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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.4M 0.08%
224,182
+2,595
302
$22.4M 0.08%
479,256
303
$22.3M 0.08%
69,637
+783
304
$22.3M 0.08%
1,084,660
305
$22.2M 0.08%
181,780
306
$22.2M 0.08%
811,752
307
$22.2M 0.08%
458,756
+7,729
308
$21.8M 0.07%
682,069
309
$21.8M 0.07%
922,275
+11,083
310
$21.7M 0.07%
822,641
311
$21.6M 0.07%
329,136
312
$21.6M 0.07%
438,287
313
$21.5M 0.07%
194,165
314
$21.4M 0.07%
504,681
315
$21.4M 0.07%
1,249,264
316
$21.3M 0.07%
373,044
317
$21.2M 0.07%
289,250
318
$21M 0.07%
63,138
319
$20.9M 0.07%
303,924
320
$20.9M 0.07%
134,841
321
$20.9M 0.07%
164,592
322
$20.9M 0.07%
188,293
323
$20.9M 0.07%
174,744
324
$20.8M 0.07%
378,589
+6,066
325
$20.7M 0.07%
478,552
11 12
13
14 15