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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47.5M 0.09%
73,475
-965
252
$47.4M 0.09%
758,155
-33,377
253
$46.9M 0.09%
34,064
-1,082
254
$46.8M 0.09%
767,911
+908
255
$46.6M 0.09%
883,926
-63,562
256
$46.5M 0.09%
183,344
-3,683
257
$46.4M 0.09%
282,572
+3,463
258
$46.3M 0.09%
1,784,080
-352,499
259
$45.6M 0.09%
563,704
+80,684
260
$45.5M 0.09%
1,071,904
+6,713
261
$45.2M 0.09%
553,429
-6,229
262
$45.2M 0.09%
171,210
-5,501
263
$45M 0.09%
203,030
+19,956
264
$45M 0.09%
509,649
-11,807
265
$44.9M 0.09%
317,735
+3,645
266
$44.8M 0.09%
355,885
-11,305
267
$44.7M 0.09%
913,806
+54,944
268
$44.5M 0.08%
65,878
-353
269
$44.5M 0.08%
1,253,497
+289,619
270
$43.8M 0.08%
1,480,933
+292,418
271
$43.3M 0.08%
178,965
-5,638
272
$43.2M 0.08%
615,248
+23,011
273
$43.2M 0.08%
323,185
-1,189
274
$42.9M 0.08%
122,228
-6,649
275
$42.4M 0.08%
296,306
-34,354
9 10
11
12 13