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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35.4M 0.07%
196,835
+2,688
327
$35.1M 0.07%
198,170
+1,471
328
$34.7M 0.07%
623,143
+2,685
329
$34.6M 0.07%
79,028
+1,041
330
$34.5M 0.07%
589,470
+3,759
331
$34.4M 0.07%
1,705,814
+31,544
332
$34.4M 0.07%
2,405,269
+64,025
333
$34.3M 0.07%
457,946
+2,391
334
$34.3M 0.07%
237,197
335
$34.2M 0.07%
188,114
+351
336
$34.2M 0.06%
962,713
+8,503
337
$34.1M 0.06%
295,282
+12
338
$34.1M 0.06%
390,643
339
$34.1M 0.06%
416,334
+3,351
340
$33.9M 0.06%
98,173
341
$33.8M 0.06%
422,997
+6,470
342
$33.8M 0.06%
255,996
+5,080
343
$33.7M 0.06%
218,550
+3,496
344
$33.5M 0.06%
279,388
+555
345
$33.4M 0.06%
898,543
+9,431
346
$33.4M 0.06%
453,177
+4,587
347
$33.4M 0.06%
304,132
+16
348
$33.4M 0.06%
71,567
+319
349
$33.4M 0.06%
500,313
+13,018
350
$33.3M 0.06%
390,275
+3,419
12 13
14
15 16