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
176
$45.7M 0.13%
730,554
+70,070
177
$45.4M 0.13%
+179,127
178
$44.9M 0.13%
39,761
+3,571
179
$44.8M 0.13%
204,147
+17,199
180
$44.7M 0.13%
2,947,339
+117,736
181
$44M 0.13%
1,203,668
+88,988
182
$43.9M 0.13%
+254,724
183
$43.8M 0.13%
456,943
+40,118
184
$43.7M 0.13%
2,078,500
+234,950
185
$43.7M 0.12%
219,806
-16,500
186
$43.3M 0.12%
507,581
-17,405
187
$43.1M 0.12%
129,197
-3,234
188
$43M 0.12%
597,426
-46,794
189
$42.8M 0.12%
244,409
+19,467
190
$42.6M 0.12%
221,887
+20,762
191
$41.9M 0.12%
1,750,452
-100,820
192
$41.9M 0.12%
474,320
+16,419
193
$41.7M 0.12%
2,390,683
-67,204
194
$41M 0.12%
124,085
+11,018
195
$40.9M 0.12%
358,605
-550
196
$40.7M 0.12%
1,900,408
+307,714
197
$40.3M 0.12%
219,970
+25,813
198
$39.9M 0.11%
455,565
+40,394
199
$39.6M 0.11%
632,316
+1,384
200
$39.6M 0.11%
751,246
+23,896
6 7
8
9 10