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
151
$53.2M 0.15%
524,600
-42,824
152
$52.5M 0.15%
1,556,216
+33,530
153
$51.4M 0.15%
489,947
-8,191
154
$51.2M 0.15%
342,416
+17,435
155
$50.5M 0.14%
814,782
+17,309
156
$50.3M 0.14%
258,869
-1,384
157
$50.3M 0.14%
858,210
+150,594
158
$50M 0.14%
1,779,780
+20,310
159
$49.7M 0.14%
354,253
+26,669
160
$48.9M 0.14%
504,535
+27,241
161
$48.7M 0.14%
286,834
-19,603
162
$48.2M 0.14%
247,178
+33,051
163
$48.2M 0.14%
1,860,538
+198,132
164
$47.8M 0.14%
254,915
+26,972
165
$47.2M 0.13%
1,113,649
+97,825
166
$47.1M 0.13%
200,751
+17,831
167
$46.9M 0.13%
1,386,639
+228,623
168
$46.9M 0.13%
379,357
+34,866
169
$46.7M 0.13%
1,846,722
+100,697
170
$46.7M 0.13%
243,070
+38,569
171
$46.5M 0.13%
1,203,241
-14,286
172
$46.4M 0.13%
211,286
+33,719
173
$46.2M 0.13%
813,814
+23,031
174
$46M 0.13%
154,532
-160
175
$45.8M 0.13%
1,124,024
+85,926
5 6
7
8 9