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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.7M 0.1%
202,011
+5,569
227
$29.7M 0.1%
433,364
+5,364
228
$29.7M 0.1%
381,020
+4,670
229
$29.7M 0.1%
227,943
+1,865
230
$29.7M 0.1%
382,832
+4,566
231
$29.4M 0.1%
500,300
232
$29.4M 0.1%
392,609
+4,563
233
$29.4M 0.1%
653,803
+6,387
234
$29.4M 0.1%
466,143
+3,334
235
$29.3M 0.1%
562,739
+7,542
236
$29.3M 0.1%
194,288
+3,974
237
$29.1M 0.1%
638,759
+7,887
238
$29.1M 0.1%
296,658
+3,295
239
$29M 0.1%
528,429
+10,949
240
$28.9M 0.1%
423,718
+6,579
241
$28.9M 0.1%
820,336
+10,418
242
$28.8M 0.1%
801,351
+9,312
243
$28.6M 0.1%
182,920
244
$28.5M 0.1%
122,718
245
$28.1M 0.1%
235,365
246
$27.9M 0.09%
334,107
+4,734
247
$27.7M 0.09%
153,848
248
$27.6M 0.09%
214,127
249
$27.5M 0.09%
416,825
250
$27.5M 0.09%
424,629
8 9
10
11 12