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
126
$65.6M 0.19%
1,746,390
-56,400
127
$65.6M 0.19%
340,320
+3,387
128
$64.7M 0.18%
621,247
+87,349
129
$64.4M 0.18%
1,227,446
+33,747
130
$63.6M 0.18%
481,452
+31,217
131
$63.3M 0.18%
64,203
+52
132
$63.2M 0.18%
230,095
-11,298
133
$62.3M 0.18%
1,775,001
+39,512
134
$62.2M 0.18%
202,210
-5,755
135
$61.2M 0.17%
389,513
+3,651
136
$59.6M 0.17%
566,296
+3,069
137
$58.2M 0.17%
331,614
-7,737
138
$57.7M 0.16%
545,152
+2,025
139
$57.3M 0.16%
1,364,412
-101,992
140
$57M 0.16%
401,401
+121,425
141
$56.8M 0.16%
921,066
+32,271
142
$56.7M 0.16%
820,158
-9,432
143
$56.6M 0.16%
657,758
+29,589
144
$55.9M 0.16%
296,230
+13,562
145
$55.7M 0.16%
2,506,410
+228,962
146
$54.8M 0.16%
861,772
-53,143
147
$54.6M 0.16%
174,936
-7,690
148
$53.9M 0.15%
677,161
+79,318
149
$53.7M 0.15%
138,429
-1,228
150
$53.5M 0.15%
943,762
+895,142
4 5
6
7 8