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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34M 0.07%
501,898
-8,585
277
$34M 0.07%
468,383
-14,486
278
$33.9M 0.07%
266,672
-10,200
279
$33.8M 0.07%
2,791,818
+42,236
280
$33.8M 0.07%
298,199
-10,479
281
$33.5M 0.07%
210,530
-7,647
282
$33.5M 0.07%
505,233
-372
283
$33.4M 0.07%
364,039
-6,186
284
$33.3M 0.07%
192,118
-3,413
285
$33.2M 0.07%
1,035,314
+47,372
286
$33.1M 0.07%
576,736
-5,767
287
$33.1M 0.07%
763,379
+4,074
288
$32.9M 0.07%
156,987
-23,911
289
$32.5M 0.07%
150,497
-4,705
290
$32.4M 0.07%
302,438
-2,006
291
$32.1M 0.07%
520,014
+14,302
292
$32M 0.07%
402,110
-5,075
293
$31.9M 0.07%
285,382
+9,689
294
$31.8M 0.07%
1,600,668
-24,949
295
$31.7M 0.07%
117,452
-4,629
296
$31.6M 0.07%
95,477
-3,480
297
$31.5M 0.07%
840,860
+23,820
298
$30.7M 0.06%
62,973
-3,355
299
$30.6M 0.06%
171,465
-3,066
300
$30.6M 0.06%
230,704
-5,094
10 11
12
13 14