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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.9M 0.11%
371,428
-6,758
227
$50.6M 0.11%
1,603,680
+100,280
228
$50.3M 0.11%
1,335,031
+43,754
229
$49.4M 0.1%
459,913
+25,621
230
$49M 0.1%
596,686
+22,611
231
$48.6M 0.1%
311,213
+20,433
232
$48M 0.1%
254,711
+25,521
233
$48M 0.1%
264,191
+11,994
234
$47.7M 0.1%
752,673
+47,876
235
$46.7M 0.1%
1,092,198
-98,006
236
$46.6M 0.1%
2,200,956
+227,198
237
$46.6M 0.1%
833,710
+43,352
238
$45.3M 0.09%
275,587
-28,933
239
$45.2M 0.09%
817,635
+49,307
240
$45M 0.09%
84,927
+227
241
$45M 0.09%
464,435
+16,208
242
$44.4M 0.09%
3,806,063
+1,230,600
243
$43.9M 0.09%
997,892
-51,354
244
$41.8M 0.09%
263,340
-14,258
245
$41.6M 0.09%
495,137
-7,820
246
$40.9M 0.09%
182,936
-3,945
247
$40.7M 0.09%
373,222
-18,714
248
$39.7M 0.08%
193,842
-13,487
249
$39.5M 0.08%
698,871
-33,003
250
$39.4M 0.08%
1,373,748
+13,108
8 9
10
11 12