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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42M 0.08%
600,241
-1,700
277
$41.9M 0.08%
530,355
+77,178
278
$41.8M 0.08%
247,525
-11,660
279
$41.8M 0.08%
208,657
-17,457
280
$41.7M 0.08%
1,203,648
-50,136
281
$41.6M 0.08%
458,715
-19,932
282
$41.4M 0.08%
227,485
+11,139
283
$41.3M 0.08%
250,757
-724
284
$41.2M 0.08%
1,596,716
-66,904
285
$41.2M 0.08%
583,657
-1,461
286
$41.2M 0.08%
585,520
-17,030
287
$40.8M 0.08%
891,426
+202,885
288
$40.6M 0.08%
234,873
-2,280
289
$40.5M 0.08%
78,667
-647
290
$40.4M 0.08%
85,649
-831
291
$40M 0.08%
785,048
-49,824
292
$40M 0.08%
1,011,363
-7,796
293
$39.9M 0.08%
268,685
-19,324
294
$39.9M 0.08%
688,137
+64,994
295
$39.9M 0.08%
332,284
-15,535
296
$39.8M 0.08%
117,015
-2,448
297
$39.7M 0.08%
320,038
-5,704
298
$39.6M 0.08%
441,730
+2,053
299
$39.6M 0.08%
968,442
+5,729
300
$39.6M 0.08%
96,888
-7,910
10 11
12
13 14