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
201
$39.5M 0.11%
780,612
-20,739
202
$39.5M 0.11%
454,953
+21,589
203
$39.5M 0.11%
1,138,850
-47,000
204
$39.4M 0.11%
227,245
+1,474
205
$39.3M 0.11%
1,261,224
+134,965
206
$39.1M 0.11%
133,983
+11,265
207
$39M 0.11%
640,191
+77,452
208
$38.7M 0.11%
364,660
+30,553
209
$38.6M 0.11%
774,348
-14,661
210
$38.4M 0.11%
461,590
+10,092
211
$38.3M 0.11%
778,448
+124,645
212
$38M 0.11%
535,170
+34,870
213
$37.9M 0.11%
500,936
+27,737
214
$37.9M 0.11%
693,662
+54,903
215
$37.9M 0.11%
1,051,984
+40,311
216
$37.8M 0.11%
+1,215,390
217
$37.6M 0.11%
335,408
-31,534
218
$37.6M 0.11%
245,036
-37,059
219
$37.5M 0.11%
264,498
+29,342
220
$37.5M 0.11%
385,883
-5,374
221
$37.1M 0.11%
217,984
-10,739
222
$37M 0.11%
264,091
+24,428
223
$37M 0.11%
1,241,532
+203,519
224
$36.8M 0.11%
172,566
-21,722
225
$36.3M 0.1%
970,220
+47,945
7 8
9
10 11