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
101
$77M 0.22%
963,741
+101,339
102
$75.3M 0.22%
1,219,026
+84,292
103
$74.2M 0.21%
105,680
+7,410
104
$73.9M 0.21%
410,019
+9,802
105
$73.8M 0.21%
756,434
-18,895
106
$73.4M 0.21%
451,384
+22,143
107
$72.8M 0.21%
1,403,101
+166,745
108
$71.8M 0.21%
185,163
+3,399
109
$71.6M 0.2%
296,601
+14,872
110
$71.4M 0.2%
2,096,082
-12,489
111
$71.3M 0.2%
663,972
+10,587
112
$71M 0.2%
418,662
+10,779
113
$70.9M 0.2%
372,359
+21,761
114
$70.2M 0.2%
2,170,480
+101,500
115
$70.2M 0.2%
401,271
-10,011
116
$69.9M 0.2%
292,096
-18,248
117
$69.7M 0.2%
2,996,403
+39,828
118
$69.6M 0.2%
193,275
+2,927
119
$69.4M 0.2%
757,152
+12,223
120
$68.8M 0.2%
486,471
+47,409
121
$67.5M 0.19%
842,160
+74,658
122
$67.4M 0.19%
339,020
+9,599
123
$66.8M 0.19%
249,787
-7,546
124
$66M 0.19%
538,448
+42,412
125
$65.7M 0.19%
1,784,240
-84,144
3 4
5
6 7