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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30.5M 0.06%
426,467
-28,816
302
$30M 0.06%
82,974
+77,825
303
$29.9M 0.06%
176,933
-8,336
304
$29.9M 0.06%
230,841
-6,676
305
$29.5M 0.06%
1,075,564
-73,892
306
$29.4M 0.06%
178,626
-17,103
307
$29.4M 0.06%
299,125
-3,177
308
$29.2M 0.06%
1,013,456
-29,144
309
$29.2M 0.06%
1,282,200
-38,933
310
$29.1M 0.06%
333,202
+8,247
311
$29.1M 0.06%
218,204
+1,251
312
$29M 0.06%
432,151
-33,422
313
$28.5M 0.06%
1,158,269
+71,916
314
$28.4M 0.06%
1,024,071
-11,182
315
$28.3M 0.06%
239,044
-1,049
316
$28M 0.06%
544,750
-4,128
317
$27.9M 0.06%
824,812
+109,788
318
$27.9M 0.06%
230,382
-3,997
319
$27.8M 0.06%
412,772
-28,717
320
$27.8M 0.06%
1,070,328
-60,305
321
$27.7M 0.06%
439,772
+6,867
322
$27.6M 0.06%
484,038
-29,928
323
$27.6M 0.06%
301,258
+15,749
324
$27.6M 0.06%
956,439
-29,113
325
$27.5M 0.06%
120,981
+105
11 12
13
14 15