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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.3M 0.08%
1,098,664
277
$29.3M 0.08%
278,715
278
$29.2M 0.08%
780,612
279
$29.1M 0.08%
1,029,683
280
$29.1M 0.08%
308,302
281
$29.1M 0.08%
105,100
282
$29.1M 0.08%
974,393
283
$29.1M 0.08%
970,220
284
$28.8M 0.08%
529,468
285
$28.8M 0.08%
422,933
286
$28.7M 0.08%
406,400
287
$28.7M 0.08%
118,604
288
$28.5M 0.07%
106,477
289
$28.4M 0.07%
303,156
290
$28.2M 0.07%
992,895
291
$28.2M 0.07%
253,802
292
$28M 0.07%
279,068
293
$27.9M 0.07%
151,077
294
$27.9M 0.07%
424,144
295
$27.9M 0.07%
817,416
296
$27.9M 0.07%
58,548
297
$27.8M 0.07%
355,076
298
$27.8M 0.07%
183,630
299
$27.8M 0.07%
+256,115
300
$27.8M 0.07%
783,595
10 11
12
13 14