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

Top Buys

1
$333M
2
$205M
3
$179M
4
$167M
5
$102M

Top Sells

1
$31.8M
2
$30.6M
3
$30.5M
4
$30.4M
5
$28.9M

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
$167M0.16%2,802,368
+94,275
+3%
+$5.63M
$167M0.16%671,958
+57,631
+9%
+$14.3M
$165M0.16%467,070
+23,044
+5%
+$8.12M
$162M0.16%707,900
+50,190
+8%
+$11.5M
$162M0.16%636,690
+36,262
+6%
+$9.22M
$162M0.16%974,697
+76,933
+9%
+$12.8M
$161M0.16%42,339
+2,065
+5%
+$7.87M
$160M0.15%253,046
+20,596
+9%
+$13.1M
$160M0.15%3,179,502
+190,343
+6%
+$9.56M
$158M0.15%5,368,009
+535,663
+11%
+$15.8M
$158M0.15%85,479
+6,231
+8%
+$11.5M
$156M0.15%753,888
+45,790
+6%
+$9.48M
$156M0.15%528,830
+58,077
+12%
+$17.1M
$156M0.15%1,347,158
+79,417
+6%
+$9.18M
$156M0.15%264,011
+16,063
+6%
+$9.47M
$155M0.15%865,129
+28,660
+3%
+$5.14M
$155M0.15%1,590,669
+142,977
+10%
+$13.9M
$154M0.15%2,434,095
+262,862
+12%
+$16.7M
$154M0.15%359,810
+25,898
+8%
+$11.1M
$153M0.15%560,392
+56,370
+11%
+$15.4M
$152M0.15%3,148,462
+316,918
+11%
+$15.3M
$152M0.15%4,245,777 ––
$151M0.15%3,215,868
+116,161
+4%
+$5.46M
$151M0.14%1,375,643
+110,839
+9%
+$12.2M
$148M0.14%483,449
+21,154
+5%
+$6.46M
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