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
$146M0.14%1,180,552
+59,895
+5%
+$7.4M
$145M0.14%764,761
+55,105
+8%
+$10.5M
$144M0.14%3,421,131
+202,452
+6%
+$8.55M
$143M0.14%587,445
+49,965
+9%
+$12.2M
$143M0.14%1,442,605
+179,864
+14%
+$17.8M
$142M0.14%678,494
+72,447
+12%
+$15.2M
$140M0.13%2,404,963
+229,032
+11%
+$13.3M
$139M0.13%349,161
+13,912
+4%
+$5.55M
$139M0.13%3,317,668
+160,848
+5%
+$6.72M
$139M0.13%2,473,144
+176,911
+8%
+$9.92M
$139M0.13%524,189
+18,648
+4%
+$4.93M
$138M0.13%3,646,709
+390,662
+12%
+$14.8M
$138M0.13%577,488
+29,956
+5%
+$7.14M
$137M0.13%600,695
+30,475
+5%
+$6.93M
$136M0.13%4,780,703
+207,208
+5%
+$5.91M
$136M0.13%452,749
+42,121
+10%
+$12.6M
$135M0.13%951,420
+59,353
+7%
+$8.44M
$133M0.13%561,491
+55,362
+11%
+$13.1M
$133M0.13%1,658,843
+109,505
+7%
+$8.77M
$131M0.13%995,605
+47,714
+5%
+$6.3M
$129M0.12%1,237,242
+113,626
+10%
+$11.8M
$129M0.12%1,806,702
+148,952
+9%
+$10.6M
$129M0.12%2,088,804
+146,276
+8%
+$9.01M
$128M0.12%3,118,640
+172,599
+6%
+$7.1M
$127M0.12%1,466,153
+48,417
+3%
+$4.21M
1 67891023