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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.1M 0.11%
+291,570
227
$39M 0.11%
517,480
+111,169
228
$38.9M 0.11%
359,550
+55,148
229
$38.8M 0.11%
426,183
-13,258
230
$38.6M 0.11%
452,817
-10,709
231
$38.6M 0.11%
190,314
+26,878
232
$38.6M 0.11%
68,854
-5,808
233
$38.5M 0.11%
476,189
-19,285
234
$38.4M 0.11%
277,974
+14,441
235
$38.2M 0.1%
422,714
+1,053
236
$38.2M 0.1%
647,416
-3,940
237
$38.1M 0.1%
236,722
+1,285
238
$37.9M 0.1%
411,090
-17,709
239
$37.7M 0.1%
443,378
-7,845
240
$37.6M 0.1%
718,502
+120,072
241
$37.5M 0.1%
809,918
+84,121
242
$37.2M 0.1%
1,170,850
+69,134
243
$37.2M 0.1%
226,078
+27,169
244
$37M 0.1%
1,031,566
-39,082
245
$36.9M 0.1%
369,862
+47,316
246
$36.8M 0.1%
376,350
-404
247
$36.7M 0.1%
221,587
+24,513
248
$36.7M 0.1%
152,154
-13,031
249
$36.4M 0.1%
63,616
-7,793
250
$36.3M 0.1%
240,118
+34,864
8 9
10
11 12