National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.4M
3
+$34.5M
4
CI icon
Cigna
CI
+$31.1M
5
CVS icon
CVS Health
CVS
+$22.7M

Top Sells

1
+$61M
2
+$53.4M
3
+$46.5M
4
COL
Rockwell Collins
COL
+$26.1M
5
WCN icon
Waste Connections
WCN
+$24.4M

Sector Composition

1 Technology 17.07%
2 Financials 13.94%
3 Healthcare 13.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.44%
708,348
+10,641
52
$105M 0.43%
655,593
+35,543
53
$103M 0.42%
1,088,689
+59,791
54
$101M 0.42%
946,107
+55,136
55
$101M 0.42%
1,428,147
+74,020
56
$98.7M 0.41%
1,262,982
+178,648
57
$93.1M 0.38%
378,074
+20,921
58
$90.6M 0.37%
47,625
+2,480
59
$87.5M 0.36%
409,337
+22,495
60
$86.9M 0.36%
1,768,878
+106,252
61
$85.4M 0.35%
1,261,873
+335,312
62
$84.6M 0.35%
833,664
+45,097
63
$84M 0.35%
21,739,600
+1,232,120
64
$83.2M 0.34%
1,822,672
+94,660
65
$82.1M 0.34%
1,706,268
+90,233
66
$82M 0.34%
1,235,696
+75,884
67
$79.9M 0.33%
602,108
+37,195
68
$79.6M 0.33%
1,151,387
+65,367
69
$78.6M 0.32%
408,684
+161,792
70
$78.2M 0.32%
1,538,452
+89,216
71
$78.1M 0.32%
444,547
+22,083
72
$77M 0.32%
249,836
+14,742
73
$76.8M 0.32%
1,521,126
+81,936
74
$76.6M 0.32%
718,817
+40,569
75
$74.8M 0.31%
248,496
+13,538
1 2
3
4 5