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
126
$45.8M 0.19%
602,551
+28,547
127
$45.3M 0.19%
931,903
+52,905
128
$45.2M 0.19%
1,109,111
+71,799
129
$44.7M 0.18%
611,464
+31,422
130
$44.7M 0.18%
190,922
+10,166
131
$44.7M 0.18%
314,073
+22,175
132
$44.4M 0.18%
258,132
+13,313
133
$44.3M 0.18%
319,367
+16,783
134
$43.3M 0.18%
453,170
+26,286
135
$43.1M 0.18%
369,122
+19,970
136
$43M 0.18%
647,262
+36,347
137
$42.8M 0.18%
141,876
+7,836
138
$42.2M 0.17%
404,272
+23,060
139
$42.2M 0.17%
595,919
+33,305
140
$42.2M 0.17%
848,541
+45,071
141
$42.2M 0.17%
1,816,349
+126,109
142
$41.8M 0.17%
352,743
+17,082
143
$41.7M 0.17%
243,129
+11,619
144
$41.7M 0.17%
951,744
+60,080
145
$41.4M 0.17%
452,110
+28,876
146
$41.1M 0.17%
569,872
+32,202
147
$41M 0.17%
516,283
+24,286
148
$40.8M 0.17%
255,037
+9,999
149
$40.7M 0.17%
436,690
+23,106
150
$40.3M 0.17%
506,520
+30,605
4 5
6
7 8