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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39.4M 0.08%
1,107,872
+30,524
302
$39.3M 0.07%
165,426
-10,899
303
$39.1M 0.07%
347,266
-10,490
304
$39.1M 0.07%
178,539
-11,987
305
$38.7M 0.07%
429,639
-31,221
306
$38.6M 0.07%
108,121
+9,948
307
$38.5M 0.07%
142,268
-9,323
308
$38.2M 0.07%
747,496
-8,837
309
$38M 0.07%
182,718
-14,575
310
$38M 0.07%
76,576
-683
311
$37.9M 0.07%
358,983
-18,438
312
$37.9M 0.07%
2,658,769
-45,605
313
$37.5M 0.07%
77,293
+4,369
314
$37.3M 0.07%
1,013,632
-27,415
315
$37.1M 0.07%
915,895
-79,400
316
$37M 0.07%
198,146
+19,004
317
$36.8M 0.07%
192,364
+4,250
318
$36.4M 0.07%
1,682,394
+98,775
319
$36.3M 0.07%
233,329
-2,289
320
$36.2M 0.07%
215,679
-7,190
321
$35.8M 0.07%
493,605
-3,275
322
$35.8M 0.07%
1,004,739
+106,196
323
$35.6M 0.07%
210,591
-9,696
324
$35.6M 0.07%
1,672,375
-33,439
325
$35.6M 0.07%
552,690
-36,780
11 12
13
14 15