National Pension Service

National Pension Service Portfolio holdings

AUM $104B
AUM
$104B
AUM Growth
-$1.63B
Cap. Flow
+$3.41B
Cap. Flow %
3.27%
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

1Technology28.82%
2Financials12.46%
3Healthcare10.7%
4Consumer Discretionary9.78%
5Communication Services8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$291M0.28%1,372,988
+120,172
+10%
+$25.4M
$290M0.28%1,415,437
+88,197
+7%
+$18.1M
$286M0.27%608,564
+48,206
+9%
+$22.6M
$280M0.27%1,200,949
+69,592
+6%
+$16.2M
$280M0.27%2,399,984
+86,056
+4%
+$10M
$277M0.27%1,911,171
+105,688
+6%
+$15.3M
$272M0.26%3,838,451
+119,190
+3%
+$8.46M
$271M0.26%558,929
+31,455
+6%
+$15.3M
$271M0.26%2,579,023
+199,054
+8%
+$20.9M
$265M0.25%4,419,256
+186,897
+4%
+$11.2M
$261M0.25%2,899,050
+172,975
+6%
+$15.5M
$258M0.25%855,973
+41,366
+5%
+$12.5M
$256M0.25%2,780,525
+180,451
+7%
+$16.6M
$254M0.24%728,403
+80,783
+12%
+$28.2M
$253M0.24%680,271
+30,601
+5%
+$11.4M
$248M0.24%1,141,275
+89,363
+9%
+$19.4M
$246M0.24%3,147,416
+335,115
+12%
+$26.2M
$246M0.24%904,313
+74,188
+9%
+$20.2M
$245M0.24%2,189,737
+167,031
+8%
+$18.7M
$244M0.23%1,997,914
+131,151
+7%
+$16M
$242M0.23%1,648,582
+126,956
+8%
+$18.6M
$242M0.23%1,416,729
+70,989
+5%
+$12.1M
$239M0.23%978,462
+44,961
+5%
+$11M
$238M0.23%2,743,110
+137,347
+5%
+$11.9M
$237M0.23%2,420,513
+138,768
+6%
+$13.6M
1 2345623