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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43M 0.08%
151,591
+1,673
277
$42.5M 0.08%
1,041,047
+16,358
278
$42M 0.08%
79,314
+433
279
$42M 0.08%
330,660
+6,800
280
$41.7M 0.08%
858,862
+11,680
281
$41.5M 0.08%
119,463
+161
282
$41.4M 0.08%
74,440
+491
283
$41.4M 0.08%
115,333
+786
284
$41.3M 0.08%
1,253,784
+6,108
285
$41.2M 0.08%
237,153
286
$41.1M 0.08%
128,877
+3,157
287
$40.7M 0.08%
1,065,191
+10,868
288
$40.6M 0.08%
197,293
+2,617
289
$40.3M 0.08%
288,009
+2,000
290
$39.9M 0.08%
259,185
+1,107
291
$39.5M 0.08%
226,114
+1,846
292
$39.4M 0.07%
2,704,374
+90,443
293
$39.4M 0.07%
480,614
+1,415
294
$38.8M 0.07%
352,103
+4,517
295
$38.7M 0.07%
666,972
+11,066
296
$38.6M 0.07%
66,231
297
$38.5M 0.07%
1,375,115
+31,162
298
$38.4M 0.07%
220,287
+1,580
299
$38.3M 0.07%
347,819
+2,467
300
$38.2M 0.07%
195,348
+2,855
10 11
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