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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38M 0.1%
608,321
227
$38M 0.1%
335,408
228
$38M 0.1%
172,566
229
$37.8M 0.1%
495,175
230
$37.2M 0.1%
2,947,339
231
$37M 0.1%
450,206
232
$36.8M 0.1%
73,878
233
$36.8M 0.1%
245,036
234
$36.4M 0.1%
1,184,553
235
$36.2M 0.1%
777,466
236
$35.9M 0.09%
249,464
237
$35.7M 0.09%
1,388,389
238
$35.3M 0.09%
340,123
239
$35.1M 0.09%
1,096,033
240
$35.1M 0.09%
455,329
241
$35.1M 0.09%
2,205,138
242
$34.8M 0.09%
1,261,224
243
$34.6M 0.09%
162,230
244
$34.3M 0.09%
114,183
245
$33.9M 0.09%
206,642
246
$33.9M 0.09%
380,538
247
$33.8M 0.09%
825,660
248
$33.8M 0.09%
346,434
249
$33.6M 0.09%
472,328
250
$33.6M 0.09%
359,392
8 9
10
11 12