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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57M 0.09%
345,359
227
$50.8M 0.08%
432,713
-23,620
228
$50.7M 0.08%
738,107
-25,539
229
$49.3M 0.08%
887,159
-5,855
230
$49.2M 0.08%
214,662
+687
231
$48.6M 0.08%
1,077,428
+7,414
232
$48.5M 0.08%
260,844
+799
233
$48M 0.08%
109,675
-3,192
234
$47.5M 0.08%
499,154
-18,918
235
$47.2M 0.08%
1,158,188
-72,064
236
$46.9M 0.08%
1,606,478
+18,213
237
$46.5M 0.07%
624,906
-10,684
238
$46.3M 0.07%
515,595
-28,787
239
$46.2M 0.07%
436,356
+30,347
240
$45.9M 0.07%
229,910
-16,210
241
$45.6M 0.07%
284,383
-8,761
242
$45.6M 0.07%
2,719,109
-37,886
243
$45.5M 0.07%
138,658
-4,590
244
$44.5M 0.07%
411,010
-6,285
245
$44.4M 0.07%
2,675,421
+127,923
246
$44.4M 0.07%
64,738
+1,140
247
$44.2M 0.07%
1,281,707
+85,860
248
$44.1M 0.07%
230,300
-22,500
249
$43.3M 0.07%
1,212,287
-53,165
250
$43.1M 0.07%
486,453
-3,868
8 9
10
11 12