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
$35B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$45.4M
3
+$43.9M
4
UBER icon
Uber
UBER
+$37.8M
5
ABBV icon
AbbVie
ABBV
+$37.6M

Top Sells

1
+$147M
2
+$130M
3
+$112M
4
CNI icon
Canadian National Railway
CNI
+$104M
5
BNS icon
Scotiabank
BNS
+$87.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 13.7%
3 Financials 11.67%
4 Consumer Discretionary 10.15%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.39%
804,820
-21,311
52
$136M 0.39%
525,963
+10,892
53
$135M 0.39%
1,173,353
+55,175
54
$134M 0.38%
992,227
-11,961
55
$133M 0.38%
1,905,033
+109,593
56
$132M 0.38%
844,115
-14,600
57
$131M 0.37%
1,433,050
-37,118
58
$131M 0.37%
2,555,974
-140,764
59
$122M 0.35%
4,758,098
-116,812
60
$121M 0.34%
834,331
-11,527
61
$120M 0.34%
1,558,166
+19,317
62
$111M 0.32%
606,645
-2,081
63
$111M 0.32%
847,780
+32,394
64
$110M 0.31%
300,808
-211
65
$110M 0.31%
1,781,397
+229,607
66
$108M 0.31%
1,474,316
-2,522
67
$108M 0.31%
197,677
+51,286
68
$105M 0.3%
1,608,823
+52,854
69
$105M 0.3%
779,381
+4,777
70
$104M 0.3%
314,399
-2,091
71
$101M 0.29%
197,711
-16,851
72
$98.6M 0.28%
332,846
-4,911
73
$97.8M 0.28%
241,387
+6,177
74
$96.4M 0.28%
332,176
-2,190
75
$95.1M 0.27%
855,732
+17,647
1 2
3
4 5