National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$779M 3.22%
18,254,612
+1,046,360
2
$741M 3.06%
2,698,820
3
$707M 2.92%
6,612,595
+377,656
4
$618M 2.55%
7,619,180
+425,780
5
$585M 2.41%
2,319,264
6
$568M 2.34%
2,056,374
7
$357M 1.47%
2,179,135
+122,393
8
$321M 1.33%
5,732,160
+320,860
9
$318M 1.31%
2,370,452
+137,363
10
$316M 1.3%
3,086,727
+177,811
11
$307M 1.27%
5,439,440
+303,920
12
$290M 1.19%
3,796,633
+214,758
13
$250M 1.03%
8,803,344
+508,958
14
$237M 0.98%
1,652,075
+94,114
15
$235M 0.97%
1,158,350
+64,143
16
$229M 0.95%
863,644
+49,709
17
$224M 0.92%
5,626,017
+334,665
18
$223M 0.92%
4,379,164
+259,370
19
$222M 0.92%
2,254,715
+127,263
20
$216M 0.89%
4,469,078
+258,240
21
$216M 0.89%
3,994,554
+234,239
22
$213M 0.88%
520,946
+30,630
23
$207M 0.85%
1,102,899
+61,333
24
$206M 0.85%
1,741,216
+98,267
25
$206M 0.85%
9,139,168
+532,294
1
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