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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32.3M 0.09%
635,155
+45,093
277
$32.3M 0.09%
1,050,106
+126,156
278
$32.2M 0.09%
478,552
-13,128
279
$32.2M 0.09%
451,027
+37,967
280
$31.8M 0.09%
330,113
-99,991
281
$31.7M 0.09%
204,501
+8,128
282
$31.6M 0.09%
122,718
+3,317
283
$31.6M 0.09%
1,084,660
-96,053
284
$31.4M 0.09%
112,386
+8,126
285
$31.3M 0.09%
811,752
+36,108
286
$31.2M 0.09%
218,597
-17,560
287
$31.1M 0.09%
+804,686
288
$31.1M 0.09%
511,488
+29,778
289
$31M 0.09%
567,424
+558,520
290
$30.9M 0.08%
494,129
+110,354
291
$30.9M 0.08%
1,843,550
-161,800
292
$30.6M 0.08%
180,359
-10,765
293
$30.4M 0.08%
946,268
+287,638
294
$30.4M 0.08%
682,069
+23,031
295
$30.3M 0.08%
1,026,230
+184,367
296
$30.1M 0.08%
1,488,254
+120,967
297
$29.9M 0.08%
500,300
-11,820
298
$29.8M 0.08%
214,127
-10,114
299
$29.7M 0.08%
315,999
-21,898
300
$29.6M 0.08%
153,848
+16,033
10 11
12
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