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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47.9M 0.09%
947,488
+27,496
252
$46.7M 0.09%
980,160
+55
253
$46.6M 0.09%
602,550
+5,550
254
$46.4M 0.09%
521,456
+4,691
255
$46.2M 0.09%
557,450
+20
256
$46.1M 0.09%
1,019,159
+23,806
257
$46M 0.09%
478,647
+10,067
258
$45.7M 0.09%
585,118
+3,458
259
$45.4M 0.09%
767,003
+5,718
260
$45.3M 0.09%
365,125
+2,725
261
$44.9M 0.09%
524,159
+10,142
262
$44.9M 0.09%
559,658
+4,387
263
$44.8M 0.09%
467,445
+4,149
264
$44.8M 0.09%
187,027
+998
265
$44.7M 0.08%
423,939
+4,833
266
$44M 0.08%
176,711
+1,658
267
$43.9M 0.08%
367,190
+1,141
268
$43.7M 0.08%
184,603
+2,998
269
$43.5M 0.08%
104,798
+1,298
270
$43.5M 0.08%
325,742
+1,981
271
$43.4M 0.08%
377,421
+5,807
272
$43.3M 0.08%
1,663,620
+14,040
273
$43.1M 0.08%
176,325
+1,112
274
$43.1M 0.08%
279,109
+2,000
275
$43.1M 0.08%
84,309
9 10
11
12 13