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
201
$30.2M 0.12%
160,071
+7,176
202
$30M 0.12%
633,210
+33,180
203
$30M 0.12%
525,364
+21,206
204
$29.8M 0.12%
171,107
+8,238
205
$29.7M 0.12%
301,533
+15,520
206
$29.5M 0.12%
515,802
+26,806
207
$29.1M 0.12%
165,171
+6,172
208
$29M 0.12%
411,789
+17,351
209
$29M 0.12%
243,894
+12,589
210
$29M 0.12%
686,067
+40,895
211
$28.8M 0.12%
912,212
+44,777
212
$28.8M 0.12%
31,788
+1,673
213
$28.7M 0.12%
644,357
+33,906
214
$28.4M 0.12%
438,995
+17,183
215
$27.9M 0.12%
245,459
+9,635
216
$27.7M 0.11%
372,944
+15,013
217
$27.7M 0.11%
465,830
+28,208
218
$27.6M 0.11%
556,813
+28,616
219
$27.6M 0.11%
401,954
+21,284
220
$27.3M 0.11%
161,533
+8,433
221
$27.3M 0.11%
280,541
+18,230
222
$27.3M 0.11%
602,378
+33,270
223
$27.3M 0.11%
349,648
+15,664
224
$26.9M 0.11%
349,771
+17,543
225
$26.9M 0.11%
916,730
+38,538
7 8
9
10 11