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
176
$34.9M 0.14%
296,903
+13,313
177
$34.6M 0.14%
4,114,114
+263,311
178
$34.6M 0.14%
1,905,440
+128,840
179
$34.1M 0.14%
1,012,315
+49,323
180
$33.9M 0.14%
322,533
+15,907
181
$33.3M 0.14%
733,389
+37,249
182
$32.7M 0.13%
374,962
+17,557
183
$32.5M 0.13%
487,551
+20,003
184
$32.1M 0.13%
438,532
+18,972
185
$32M 0.13%
1,406,048
+64,696
186
$31.9M 0.13%
162,780
+6,364
187
$31.8M 0.13%
422,835
+19,081
188
$31.6M 0.13%
623,491
+28,334
189
$31.5M 0.13%
564,011
+33,064
190
$31.3M 0.13%
701,774
+44,760
191
$31.3M 0.13%
448,730
+27,014
192
$31.1M 0.13%
1,074,340
+81,829
193
$31.1M 0.13%
289,741
+11,575
194
$31.1M 0.13%
231,162
+15,889
195
$31M 0.13%
1,937,011
+146,213
196
$31M 0.13%
245,926
+13,540
197
$30.9M 0.13%
188,576
+11,152
198
$30.8M 0.13%
578,576
+23,319
199
$30.7M 0.13%
383,407
+17,074
200
$30.7M 0.13%
202,615
+12,702
6 7
8
9 10