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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32.8M 0.05%
5,568
-129
302
$32.8M 0.05%
1,551,956
+146,314
303
$32.8M 0.05%
180,097
-10,115
304
$32.7M 0.05%
187,167
+5,474
305
$32.7M 0.05%
100,455
+579
306
$32.6M 0.05%
803,830
-7,230
307
$32.5M 0.05%
161,579
-5,868
308
$32.5M 0.05%
227,149
+22,953
309
$32.5M 0.05%
434,216
-16,720
310
$32.4M 0.05%
380,646
-30,810
311
$32.4M 0.05%
441,049
+28,390
312
$32.1M 0.05%
480,937
-71
313
$32.1M 0.05%
122,622
-5,252
314
$32M 0.05%
224,007
+1,658
315
$31.9M 0.05%
390,704
+13,541
316
$31.9M 0.05%
684,342
+19,956
317
$31.8M 0.05%
299,493
-19,805
318
$31.8M 0.05%
307,739
+346
319
$31.5M 0.05%
67,300
-214
320
$31.5M 0.05%
843,187
+23,240
321
$31.4M 0.05%
224,539
+2,858
322
$31.2M 0.05%
70,135
+2,099
323
$31.1M 0.05%
76,479
-2,545
324
$31.1M 0.05%
359,153
-624
325
$31.1M 0.05%
76,319
-1,167
11 12
13
14 15