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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.2M 0.11%
1,938,983
-27,107
227
$54.9M 0.1%
175,064
+12,576
228
$54.2M 0.1%
241,321
-11,753
229
$54.2M 0.1%
205,575
+582
230
$54.1M 0.1%
888,259
+5,636
231
$53.7M 0.1%
254,974
-8,286
232
$53.1M 0.1%
558,164
-12,988
233
$52.7M 0.1%
541,734
+17,575
234
$52.5M 0.1%
315,483
+2,374
235
$52.4M 0.1%
3,132,793
-347,386
236
$52M 0.1%
269,503
-2,984
237
$51.8M 0.1%
362,126
-13,806
238
$50.8M 0.1%
289,953
-6,451
239
$50.2M 0.1%
87,992
+3,683
240
$49.4M 0.09%
501,355
+33,910
241
$49.3M 0.09%
937,218
-28,626
242
$48.7M 0.09%
77,978
-194
243
$48.7M 0.09%
160,210
+10,462
244
$48.6M 0.09%
1,330,858
+8,104
245
$48.4M 0.09%
1,150,934
-29,658
246
$48.3M 0.09%
586,987
-24,893
247
$48M 0.09%
113,012
-2,321
248
$47.8M 0.09%
1,182,597
-81,430
249
$47.8M 0.09%
336,248
-20,914
250
$47.7M 0.09%
554,375
-3,075
8 9
10
11 12