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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25.2M 0.07%
71,123
327
$25.1M 0.07%
300,492
328
$25M 0.07%
274,005
329
$24.9M 0.07%
214,113
330
$24.7M 0.06%
590,376
331
$24.6M 0.06%
258,309
332
$24.3M 0.06%
248,809
333
$24.2M 0.06%
268,255
334
$24.2M 0.06%
106,550
335
$24.2M 0.06%
173,126
336
$24.2M 0.06%
393,727
337
$24.2M 0.06%
222,184
338
$24.2M 0.06%
507,378
339
$24M 0.06%
286,407
340
$23.9M 0.06%
102,880
341
$23.7M 0.06%
484,990
342
$23.6M 0.06%
246,969
343
$23.6M 0.06%
298,284
344
$23.6M 0.06%
216,965
345
$23.5M 0.06%
220,889
346
$23.4M 0.06%
133,297
347
$23.4M 0.06%
297,730
348
$23.4M 0.06%
226,569
349
$23.4M 0.06%
205,325
350
$23.4M 0.06%
234,503
12 13
14
15 16