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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.2M 0.07%
647,172
+171,173
327
$27.1M 0.07%
1,269,590
+1,237,050
328
$26.6M 0.07%
231,132
-15,529
329
$26.6M 0.07%
1,548,727
+91,900
330
$26.6M 0.07%
278,876
+1,631
331
$26.6M 0.07%
1,036,011
+435,209
332
$26.5M 0.07%
80,147
+77,612
333
$26.5M 0.07%
70,293
+3,082
334
$26.3M 0.07%
769,223
+224,300
335
$26.3M 0.07%
404,619
+45,808
336
$26.3M 0.07%
182,356
+2,273
337
$26.2M 0.07%
601,506
+51,712
338
$25.8M 0.07%
1,010,103
+51,263
339
$25.7M 0.07%
182,920
+175,887
340
$25.7M 0.07%
335,000
-3,209
341
$25.6M 0.07%
416,629
+29,462
342
$25.5M 0.07%
453,904
+31,722
343
$25.3M 0.07%
90,521
-262
344
$25.3M 0.07%
438,268
-64,395
345
$25.3M 0.07%
289,250
+23,337
346
$25.2M 0.07%
164,592
-3,813
347
$25.2M 0.07%
404,670
+52,998
348
$25.1M 0.07%
+438,287
349
$24.9M 0.07%
+97,557
350
$24.9M 0.07%
82,694
-7,540
12 13
14
15 16