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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43M 0.07%
396,332
-8,820
252
$42.8M 0.07%
177,378
-3,318
253
$42.7M 0.07%
1,660,220
+17,976
254
$42.3M 0.07%
613,241
+403,994
255
$41.7M 0.07%
2,531,500
256
$41.1M 0.07%
560,555
-11,756
257
$40.8M 0.07%
280,244
-1,208
258
$40.8M 0.07%
632,577
-14,589
259
$40.7M 0.07%
1,495,264
+15,026
260
$40.6M 0.07%
1,347,883
+10,903
261
$40.3M 0.06%
899,950
+45,614
262
$40.2M 0.06%
262,476
-11,884
263
$40.1M 0.06%
200,333
-12,489
264
$40M 0.06%
114,340
-945
265
$39.9M 0.06%
333,259
-13,768
266
$39.8M 0.06%
184,347
-2,096
267
$39.6M 0.06%
308,059
-3,292
268
$39.4M 0.06%
1,293,855
-53,371
269
$39.4M 0.06%
594,808
+29,000
270
$38.9M 0.06%
894,328
-3,893
271
$38.5M 0.06%
820,161
-11,079
272
$38.4M 0.06%
+1,859,900
273
$38.2M 0.06%
336,926
+1,277
274
$38.2M 0.06%
261,992
-20,745
275
$38.2M 0.06%
1,186,337
-18,263
9 10
11
12 13