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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.2M 0.11%
946,907
+6,887
227
$57.1M 0.11%
532,253
+6,154
228
$57.1M 0.11%
38,251
+357
229
$56.7M 0.11%
2,136,579
+51,760
230
$55.8M 0.11%
357,162
+6,344
231
$55.2M 0.1%
404,513
+2,305
232
$54.5M 0.1%
571,152
+6,492
233
$54.4M 0.1%
660,952
+9,890
234
$54.1M 0.1%
1,322,754
+21,946
235
$53.6M 0.1%
689,021
+3,869
236
$52.7M 0.1%
882,623
+14,467
237
$52.4M 0.1%
1,180,592
+14,437
238
$52.1M 0.1%
791,532
+7,004
239
$51.9M 0.1%
839,718
+3,120
240
$51.7M 0.1%
601,941
+3,435
241
$51.6M 0.1%
427,420
+2,525
242
$51M 0.1%
272,487
+2,042
243
$50.9M 0.1%
313,109
+4,705
244
$50.6M 0.1%
78,172
+421
245
$50.5M 0.1%
204,993
+1,371
246
$50M 0.1%
611,880
+7,173
247
$48.7M 0.09%
35,146
+330
248
$48.5M 0.09%
324,374
+1,457
249
$48.4M 0.09%
1,264,027
+27,989
250
$48.2M 0.09%
251,481
+3,287
8 9
10
11 12