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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.4M 0.09%
113,067
252
$27.3M 0.09%
1,126,259
+12,257
253
$27.2M 0.09%
377,914
+8,052
254
$26.9M 0.09%
5,568,429
+65,322
255
$26.7M 0.09%
589,535
+6,857
256
$26.6M 0.09%
200,666
257
$26.4M 0.09%
561,874
+8,694
258
$26.3M 0.09%
324,843
+7,148
259
$26.1M 0.09%
498,138
+4,009
260
$26M 0.09%
344,503
+7,153
261
$26M 0.09%
480,440
+5,961
262
$25.8M 0.09%
1,045,164
+13,598
263
$25.7M 0.09%
1,269,590
264
$25.5M 0.09%
1,038,013
265
$25.4M 0.09%
235,156
+1,786
266
$25.3M 0.09%
563,888
267
$25.2M 0.09%
194,157
+2,886
268
$25.1M 0.08%
36,301
269
$25M 0.08%
431,639
+5,456
270
$24.9M 0.08%
716,748
+8,380
271
$24.9M 0.08%
1,592,694
272
$24.8M 0.08%
293,317
273
$24.8M 0.08%
1,750,831
+14,238
274
$24.8M 0.08%
277,141
275
$24.7M 0.08%
1,830,755
+15,921
9 10
11
12 13