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
$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
1
$1.85B 5.27%
20,243,704
-418,840
2
$1.7B 4.85%
8,338,118
+164,199
3
$1.35B 3.85%
9,769,220
+254,900
4
$862M 2.46%
2,795,537
5
$681M 1.95%
2,999,985
+106,342
6
$681M 1.94%
2,402,380
7
$660M 1.88%
2,130,067
8
$547M 1.56%
7,740,680
+169,080
9
$537M 1.53%
7,567,820
+325,940
10
$419M 1.2%
2,975,953
+40,395
11
$387M 1.11%
2,005,363
+15,042
12
$342M 0.98%
2,858,656
+89,896
13
$336M 0.96%
3,573,947
-69,557
14
$328M 0.94%
1,309,541
+27,231
15
$322M 0.92%
1,091,244
+17,064
16
$313M 0.89%
1,056,849
+11,116
17
$309M 0.88%
5,157,862
-70,186
18
$291M 0.83%
5,282,598
+157,546
19
$291M 0.83%
1,627,905
+163,269
20
$280M 0.8%
29,509,840
+1,432,960
21
$278M 0.79%
12,162,494
+351,226
22
$260M 0.74%
571,933
+23,618
23
$256M 0.73%
2,295,594
+92,246
24
$251M 0.72%
577,671
+1,032
25
$243M 0.69%
5,207,920
+203,788
1
2 3 4 5