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
101
$54.4M 0.22%
1,201,353
+66,583
102
$54.4M 0.22%
1,398,990
+94,041
103
$53.7M 0.22%
553,523
+29,484
104
$53.7M 0.22%
1,270,535
+93,238
105
$53.5M 0.22%
818,132
+44,167
106
$53.5M 0.22%
329,623
+18,324
107
$52.8M 0.22%
1,020,021
+57,130
108
$51.6M 0.21%
284,927
+16,008
109
$51.3M 0.21%
770,198
+43,607
110
$50.8M 0.21%
259,195
+14,502
111
$50.7M 0.21%
791,636
+301,752
112
$50.7M 0.21%
119,693
+6,176
113
$50.6M 0.21%
1,481,001
+90,687
114
$50.4M 0.21%
271,181
+11,565
115
$49.9M 0.21%
684,096
+32,543
116
$49.7M 0.21%
1,009,836
+53,434
117
$49.4M 0.2%
415,837
+19,564
118
$49M 0.2%
174,484
+9,066
119
$48.3M 0.2%
682,830
+44,505
120
$47.8M 0.2%
530,303
+26,435
121
$46.8M 0.19%
502,073
+28,100
122
$46.7M 0.19%
253,906
+14,242
123
$46.2M 0.19%
162,529
+8,367
124
$46.1M 0.19%
466,404
+23,169
125
$45.8M 0.19%
283,242
+12,183
3 4
5
6 7