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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33.5M 0.09%
1,642,044
252
$33.4M 0.09%
442,263
253
$33.1M 0.09%
34,197
254
$33.1M 0.09%
102,436
255
$33M 0.09%
173,388
256
$32.7M 0.09%
195,140
257
$32.2M 0.08%
597,426
258
$31.9M 0.08%
210,665
259
$31.8M 0.08%
1,198,352
260
$31.6M 0.08%
116,039
261
$31.5M 0.08%
646,000
262
$31.2M 0.08%
1,046,047
263
$31.2M 0.08%
473,829
264
$31.1M 0.08%
342,077
265
$31M 0.08%
649,864
266
$31M 0.08%
311,383
267
$30.9M 0.08%
150,976
268
$30.8M 0.08%
429,781
269
$30.8M 0.08%
1,061,446
270
$30.3M 0.08%
91,964
271
$30.2M 0.08%
498,852
272
$30.2M 0.08%
214,866
273
$30M 0.08%
1,825,822
274
$30M 0.08%
307,186
275
$29.4M 0.08%
559,089
9 10
11
12 13