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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.4M 0.08%
3,180,359
-42,647
252
$39.2M 0.08%
224,105
+42,250
253
$38.2M 0.08%
150,572
-3,301
254
$38.1M 0.08%
143,435
-9,402
255
$37.9M 0.08%
455,913
-61,273
256
$37.7M 0.08%
274,066
-18,709
257
$37.6M 0.08%
550,670
-608
258
$37.5M 0.08%
1,275,609
+174,031
259
$36.8M 0.08%
606,000
-56,863
260
$36.5M 0.08%
539,004
-56,619
261
$36.4M 0.08%
1,009,054
+48,883
262
$36.4M 0.08%
338,619
-13,076
263
$36.1M 0.08%
129,502
-5,692
264
$35.9M 0.07%
1,210,880
-22,457
265
$35.7M 0.07%
1,064,876
+52,369
266
$35.7M 0.07%
88,082
-570
267
$35.3M 0.07%
546,724
-12,098
268
$35.3M 0.07%
259,105
-4,695
269
$35.2M 0.07%
526,618
+4,801
270
$34.7M 0.07%
554,608
-13,371
271
$34.5M 0.07%
664,002
-1,744
272
$34.4M 0.07%
926,096
+26,762
273
$34.3M 0.07%
228,943
-19,012
274
$34.2M 0.07%
483,506
-60,880
275
$34.1M 0.07%
31,117
-904
9 10
11
12 13