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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37.9M 0.06%
100,844
-2,908
277
$37.4M 0.06%
287,305
+14,629
278
$37.3M 0.06%
425,226
+10,227
279
$37.3M 0.06%
126,295
+910
280
$37.3M 0.06%
186,918
-6,058
281
$37.3M 0.06%
566,215
+4,668
282
$37M 0.06%
329,204
+8,606
283
$36.9M 0.06%
631,044
+15,733
284
$36.8M 0.06%
199,000
-2,500
285
$36.8M 0.06%
357,646
-5,429
286
$36.2M 0.06%
32,820
+1,298
287
$35.9M 0.06%
487,169
+2,476
288
$35.8M 0.06%
41,091
-1,925
289
$35.8M 0.06%
569,633
-3,045
290
$35.5M 0.06%
3,317,675
+212,800
291
$35.1M 0.06%
403,923
+20,194
292
$34.6M 0.06%
2,477,363
+5,561
293
$34.5M 0.06%
478,009
-4,966
294
$34.3M 0.06%
622,175
-13,473
295
$34.2M 0.05%
248,700
-1,438
296
$34.1M 0.05%
102,189
-3,959
297
$33.8M 0.05%
352,365
+9,402
298
$33.7M 0.05%
278,922
+79,546
299
$33.5M 0.05%
112,069
-1,364
300
$33.1M 0.05%
165,426
+4,789
10 11
12
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