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
$127M0.12%1,059,779
+68,716
+7%
+$8.21M
$125M0.12%640,779
+56,152
+10%
+$11M
$124M0.12%868,069
+79,643
+10%
+$11.4M
$121M0.12%192,370
+24,557
+15%
+$15.4M
$121M0.12%880,273
+35,165
+4%
+$4.82M
$119M0.11%1,476,963
+66,639
+5%
+$5.35M
$117M0.11%804,285
+1,522
+0.2%
+$222K
$115M0.11%238,451
+13,041
+6%
+$6.31M
$115M0.11%816,581
+40,062
+5%
+$5.66M
$115M0.11%433,828
-9,839
-2%
-$2.61M
$112M0.11%2,762,617 ––
$109M0.1%835,228
+304,580
+57%
+$39.7M
$105M0.1%829,041
+75,968
+10%
+$9.66M
$99.3M0.1%175,626
+12,371
+8%
+$7M
$97.1M0.09%1,715,293
+157,226
+10%
+$8.9M
$90.7M0.09%1,340,103
+15,073
+1%
+$1.02M
$90.5M0.09%1,211,626
+73,711
+6%
+$5.5M
$89.7M0.09%393,586
+129,829
+49%
+$29.6M
$85.6M0.08%353,562
+23,805
+7%
+$5.76M
$84M0.08%301,982
-526
-0.2%
-$146K
$83.5M0.08%289,735
+72,635
+33%
+$20.9M
$83.1M0.08%454,864
+43,304
+11%
+$7.91M
$82.5M0.08%1,507,851
+242,866
+19%
+$13.3M
$75.7M0.07%7,544,280
+324,136
+4%
+$3.25M
$75.6M0.07%582,883
+12,898
+2%
+$1.67M
1 789101123