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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38.2M 0.07%
183,074
+4
302
$37.9M 0.07%
357,756
+2,156
303
$37.8M 0.07%
216,346
+878
304
$37.7M 0.07%
756,333
+19,658
305
$37.6M 0.07%
280,827
+2,939
306
$37.3M 0.07%
460,860
+3,238
307
$37.2M 0.07%
483,020
+16
308
$37.2M 0.07%
1,188,515
309
$37.1M 0.07%
1,077,348
+12,408
310
$37M 0.07%
995,295
+11,230
311
$37M 0.07%
201,542
+2,015
312
$37M 0.07%
292,247
+3,155
313
$37M 0.07%
1,192,259
+41,458
314
$36.7M 0.07%
592,237
+6,728
315
$36.6M 0.07%
160,790
+307
316
$36.5M 0.07%
222,869
+3,134
317
$36.3M 0.07%
674,899
+9,065
318
$36.3M 0.07%
149,748
+362
319
$36M 0.07%
439,677
+8,214
320
$35.7M 0.07%
456,573
+2,228
321
$35.6M 0.07%
496,880
+3,374
322
$35.6M 0.07%
357,858
+2,725
323
$35.5M 0.07%
1,567,472
+8,784
324
$35.5M 0.07%
235,618
+2,345
325
$35.5M 0.07%
613,279
+8,688
11 12
13
14 15