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
76
$74.5M 0.31%
665,985
+35,322
77
$74.3M 0.31%
1,440,157
+78,123
78
$68.6M 0.28%
463,097
+23,338
79
$68.3M 0.28%
354,662
+20,007
80
$68.1M 0.28%
1,439,587
+76,881
81
$67.2M 0.28%
687,166
+38,379
82
$67.2M 0.28%
741,197
+44,148
83
$66.9M 0.28%
1,350,797
+59,913
84
$66.6M 0.27%
205,127
+11,434
85
$63.3M 0.26%
2,650,824
+155,025
86
$63.1M 0.26%
264,525
+14,547
87
$61.4M 0.25%
330,845
+17,944
88
$60.8M 0.25%
842,773
+56,944
89
$60.7M 0.25%
330,277
+17,839
90
$59.9M 0.25%
682,360
+35,915
91
$59.6M 0.25%
174,525
+7,044
92
$59.4M 0.25%
334,903
+17,827
93
$58.6M 0.24%
253,828
+14,723
94
$58.4M 0.24%
326,535
+17,343
95
$57.1M 0.24%
473,692
+25,447
96
$56.9M 0.23%
1,424,933
+72,975
97
$56.8M 0.23%
1,286,140
+64,412
98
$56.5M 0.23%
310,964
+17,878
99
$56M 0.23%
1,119,474
+60,357
100
$55.2M 0.23%
1,356,212
+79,064
2 3
4
5 6