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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.6M 0.07%
70,293
327
$20.5M 0.07%
149,681
328
$20.4M 0.07%
218,597
329
$20.3M 0.07%
416,629
330
$20.2M 0.07%
245,572
331
$20M 0.07%
195,286
332
$19.9M 0.07%
361,872
333
$19.8M 0.07%
2,036,978
334
$19.7M 0.07%
182,356
335
$19.6M 0.07%
112,386
336
$19.4M 0.07%
20,915
337
$19.4M 0.07%
231,132
338
$19.4M 0.07%
106,437
339
$19.3M 0.07%
350,525
340
$19M 0.06%
599,886
341
$19M 0.06%
286,453
342
$18.9M 0.06%
1,010,103
343
$18.9M 0.06%
282,658
344
$18.7M 0.06%
180,359
345
$18.6M 0.06%
790,358
346
$18.5M 0.06%
589,201
347
$18.4M 0.06%
169,171
348
$18.3M 0.06%
198,708
349
$18.3M 0.06%
223,940
350
$18.3M 0.06%
280,521
12 13
14
15 16