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
151
$40.1M 0.17%
1,978,815
+82,020
152
$40M 0.17%
278,052
+11,184
153
$39.9M 0.16%
2,115,833
+102,391
154
$39.8M 0.16%
678,573
+34,845
155
$39.7M 0.16%
1,092,102
+56,702
156
$39.5M 0.16%
257,806
+13,545
157
$39.2M 0.16%
464,722
+24,161
158
$39.1M 0.16%
1,532,565
+73,875
159
$39M 0.16%
418,243
+24,274
160
$38.3M 0.16%
360,172
+18,481
161
$38.1M 0.16%
321,220
+16,480
162
$37.8M 0.16%
521,176
+28,177
163
$37.4M 0.15%
447,873
+27,539
164
$37.3M 0.15%
397,744
+21,257
165
$36.9M 0.15%
917,013
+43,997
166
$36.7M 0.15%
88,410
+4,075
167
$36.5M 0.15%
287,818
+15,270
168
$36.4M 0.15%
449,110
+21,963
169
$36.3M 0.15%
174,490
+9,690
170
$36.1M 0.15%
563,254
+28,940
171
$35.9M 0.15%
199,486
+9,575
172
$35.5M 0.15%
532,785
+31,611
173
$35.2M 0.15%
114,928
+5,519
174
$35.1M 0.14%
83,389
+3,399
175
$35M 0.14%
451,972
+23,419
5 6
7
8 9