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

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
$204M0.2%992,579
+128,530
+15%
+$26.4M
$200M0.19%2,072,848
+113,001
+6%
+$10.9M
$199M0.19%101,853
+5,098
+5%
+$9.95M
$198M0.19%1,415,651
+70,850
+5%
+$9.9M
$195M0.19%1,110,904
+78,124
+8%
+$13.7M
$192M0.18%2,290,689
+113,634
+5%
+$9.53M
$192M0.18%133,963
+6,797
+5%
+$9.74M
$191M0.18%1,735,307
+178,439
+11%
+$19.6M
$189M0.18%2,154,053
+170,702
+9%
+$15M
$188M0.18%2,867,820
+107,275
+4%
+$7.04M
$185M0.18%707,211
+47,885
+7%
+$12.5M
$185M0.18%1,974,063
+123,814
+7%
+$11.6M
$179M0.17%1,607,387
+99,419
+7%
+$11.1M
$179M0.17%2,814,049
+205,862
+8%
+$13.1M
$178M0.17%1,706,667
+168,420
+11%
+$17.6M
$176M0.17%1,379,679
+119,164
+9%
+$15.2M
$176M0.17%289,509
+23,749
+9%
+$14.4M
$176M0.17%127,113
+10,603
+9%
+$14.7M
$174M0.17%504,103
+58,382
+13%
+$20.2M
$173M0.17%740,425
+56,551
+8%
+$13.2M
$171M0.16%849,899
+55,561
+7%
+$11.2M
$171M0.16%2,615,867
+152,981
+6%
+$9.98M
$169M0.16%1,315,439
+39,703
+3%
+$5.09M
$169M0.16%1,542,382
+106,418
+7%
+$11.6M
$168M0.16%327,307
+29,437
+10%
+$15.1M