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
76
$94M 0.27%
4,184,405
77
$93.4M 0.27%
2,379,828
+128,151
78
$92.3M 0.26%
1,804,405
+84,691
79
$89.9M 0.26%
479,303
+10,697
80
$89.3M 0.26%
533,748
+22,995
81
$86.7M 0.25%
1,142,005
+46,530
82
$86.2M 0.25%
923,083
+171,769
83
$84.8M 0.24%
707,408
+19,243
84
$84.5M 0.24%
668,126
-22,795
85
$83.7M 0.24%
52,588
-663
86
$83.3M 0.24%
1,026,283
+70,353
87
$83.1M 0.24%
557,843
+16,075
88
$82.6M 0.24%
313,988
-2,062
89
$82.5M 0.24%
417,637
+8,869
90
$82.3M 0.24%
132,002
+3,482
91
$81.9M 0.23%
860,433
+5,991
92
$81.3M 0.23%
348,348
+13,705
93
$81.2M 0.23%
592,434
-19,229
94
$80.9M 0.23%
1,570,557
+131,630
95
$79.6M 0.23%
419,184
-11,814
96
$79.1M 0.23%
1,080,208
+63,368
97
$78.6M 0.22%
1,554,316
-23,823
98
$78.3M 0.22%
1,487,918
+101,103
99
$77.3M 0.22%
1,278,236
-21,805
100
$77.1M 0.22%
1,596,530
-20,956
2 3
4
5 6