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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.5M 0.07%
786,555
302
$27.4M 0.07%
458,935
303
$27.3M 0.07%
204,384
304
$27.3M 0.07%
252,290
305
$27.3M 0.07%
564,094
306
$27.3M 0.07%
64,657
307
$26.7M 0.07%
186,308
308
$26.6M 0.07%
513,449
309
$26.6M 0.07%
164,927
310
$26.3M 0.07%
166,362
311
$26.3M 0.07%
152,884
312
$26.3M 0.07%
586,311
313
$26.1M 0.07%
188,446
314
$26M 0.07%
458,147
315
$25.9M 0.07%
202,027
316
$25.9M 0.07%
163,912
317
$25.7M 0.07%
419,025
318
$25.7M 0.07%
429,946
319
$25.6M 0.07%
454,120
320
$25.6M 0.07%
655,958
321
$25.5M 0.07%
429,188
322
$25.4M 0.07%
1,082,160
323
$25.3M 0.07%
191,826
324
$25.3M 0.07%
6,202
325
$25.2M 0.07%
117,300
11 12
13
14 15