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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$13.6M
3 +$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1 +$26.5M
2 +$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$24.7M 0.08%
323,762
277
$24.7M 0.08%
727,350
+8,848
278
$24.6M 0.08%
433,371
279
$24.4M 0.08%
335,000
280
$24.1M 0.08%
527,058
+8,580
281
$24.1M 0.08%
1,843,550
282
$24.1M 0.08%
1,026,230
283
$24M 0.08%
320,393
284
$24M 0.08%
262,533
285
$23.8M 0.08%
127,438
+1,549
286
$23.8M 0.08%
283,915
287
$23.8M 0.08%
336,450
288
$23.7M 0.08%
426,576
289
$23.4M 0.08%
946,268
290
$23.2M 0.08%
315,999
291
$23.2M 0.08%
412,606
292
$23M 0.08%
193,807
293
$23M 0.08%
390,822
294
$22.9M 0.08%
258,494
295
$22.8M 0.08%
404,619
296
$22.7M 0.08%
474,468
297
$22.7M 0.08%
278,876
298
$22.7M 0.08%
247,484
299
$22.6M 0.08%
769,223
300
$22.5M 0.08%
351,153