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
$235M0.23%1,531,823
+127,863
+9%
+$19.6M
$232M0.22%1,052,729
+16,741
+2%
+$3.7M
$231M0.22%3,182,889
+148,141
+5%
+$10.8M
$231M0.22%531,087
+37,473
+8%
+$16.3M
$227M0.22%1,333,131
+218,049
+20%
+$37.2M
$227M0.22%1,316,189
+77,049
+6%
+$13.3M
$227M0.22%2,923,936
+203,340
+7%
+$15.8M
$223M0.21%508,791
+37,913
+8%
+$16.6M
$222M0.21%1,102,764
+63,289
+6%
+$12.8M
$222M0.21%9,763,512
+856,503
+10%
+$19.5M
$220M0.21%830,533
+44,487
+6%
+$11.8M
$220M0.21%667,860
+38,993
+6%
+$12.8M
$218M0.21%323,201
+10,699
+3%
+$7.2M
$217M0.21%1,318,982
+106,368
+9%
+$17.5M
$217M0.21%265,633
+22,484
+9%
+$18.3M
$216M0.21%852,282
+85,488
+11%
+$21.7M
$214M0.21%1,042,301
+97,671
+10%
+$20.1M
$214M0.21%3,152,397
+173,108
+6%
+$11.7M
$212M0.2%613,611
+43,320
+8%
+$15M
$211M0.2%627,365
+55,908
+10%
+$18.8M
$211M0.2%3,107,598
+222,561
+8%
+$15.1M
$210M0.2%308,826
+14,250
+5%
+$9.69M
$208M0.2%466,509
+42,170
+10%
+$18.8M
$206M0.2%441,345
+26,070
+6%
+$12.1M
$205M0.2%885,849
+72,857
+9%
+$16.9M
1 3456723