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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36.2M 0.1%
125,889
-11,868
252
$36.1M 0.1%
233,370
-20,183
253
$36M 0.1%
741,625
+49,627
254
$35.9M 0.1%
433,371
+69,029
255
$35.8M 0.1%
337,350
+68,480
256
$35.2M 0.1%
323,762
-24,295
257
$35.1M 0.1%
234,537
+31,369
258
$35.1M 0.1%
317,695
+25,975
259
$34.8M 0.1%
504,681
-22,198
260
$34.6M 0.09%
960,397
-4,969
261
$34.3M 0.09%
378,266
+11,374
262
$34.1M 0.09%
708,368
+4,601
263
$34M 0.09%
462,809
+73,686
264
$33.9M 0.09%
1,384,553
+331,553
265
$33.8M 0.09%
130,959
+2,197
266
$33.7M 0.09%
225,954
-5,161
267
$33.6M 0.09%
1,158,016
+73,353
268
$33.5M 0.09%
277,141
+27,170
269
$33.3M 0.09%
1,038,013
+113,073
270
$33.1M 0.09%
553,180
+58,120
271
$33M 0.09%
+412,606
272
$32.9M 0.09%
275,125
-6,523
273
$32.8M 0.09%
373,044
+15,494
274
$32.5M 0.09%
195,286
+3,740
275
$32.3M 0.09%
2,036,978
-341,129
9 10
11
12 13