National Pension Service Portfolio holdings
AUM $104B
AUM
$104B
AUM Growth
-$1.63B (-2%)
Cap. Flow
+$3.41B
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 | $333M | |
| 2 | $205M | |
| 3 | $179M | |
| 4 | $167M | |
| 5 | $102M |
Top Sells
| 1 | $31.8M | |
| 2 | $30.6M | |
| 3 | $30.5M | |
| 4 | $30.4M | |
| 5 | $28.9M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383M | 0.37% | 1,354,070 +87,898 | +7% | +$24.9M | |||
| $364M | 0.35% | 2,023,316 +109,414 | +6% | +$19.7M | |||
| $363M | 0.35% | 591,336 +28,753 | +5% | +$17.7M | |||
| $363M | 0.35% | 1,163,689 +70,126 | +6% | +$21.8M | |||
| $356M | 0.34% | 928,524 +51,569 | +6% | +$19.8M | |||
| $355M | 0.34% | 3,523,142 +172,938 | +5% | +$17.4M | |||
| $348M | 0.33% | 2,858,614 +156,099 | +6% | +$19M | |||
| $341M | 0.33% | 3,322,320 +180,761 | +6% | +$18.6M | |||
| $338M | 0.33% | 4,769,735 +312,712 | +7% | +$22.2M | |||
| $335M | 0.32% | 613,206 +11,338 | +2% | +$6.19M | |||
| $334M | 0.32% | 9,513,375 | – | – | |||
| $334M | 0.32% | 658,283 +31,172 | +5% | +$15.8M | |||
| $329M | 0.32% | 71,467 +2,162 | +3% | +$9.96M | |||
| $329M | 0.32% | 997,577 +74,981 | +8% | +$24.7M | |||
| $322M | 0.31% | 1,205,680 +46,246 | +4% | +$12.3M | |||
| $321M | 0.31% | 403,014 +19,046 | +5% | +$15.2M | |||
| $320M | 0.31% | 12,618,471 +762,524 | +6% | +$19.3M | |||
| $317M | 0.3% | 8,596,019 +364,707 | +4% | +$13.5M | |||
| $311M | 0.3% | 328,234 +14,027 | +4% | +$13.3M | |||
| $308M | 0.3% | 8,092,278 | – | – | |||
| $308M | 0.3% | 1,008,413 +83,924 | +9% | +$25.6M | |||
| $307M | 0.3% | 4,219,086 +363,270 | +9% | +$26.5M | |||
| $300M | 0.29% | 1,268,048 +104,643 | +9% | +$24.7M | |||
| $299M | 0.29% | 4,903,014 +234,190 | +5% | +$14.3M | |||
| $299M | 0.29% | 1,111,002 +28,552 | +3% | +$7.68M |
