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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35.3M 0.07%
828,022
+153,123
327
$35.2M 0.07%
202,856
-15,694
328
$35.1M 0.07%
633,122
+19,843
329
$34.9M 0.07%
293,138
+891
330
$34.8M 0.07%
741,093
+49,742
331
$34.7M 0.07%
238,571
-17,425
332
$34.4M 0.07%
418,244
+1,910
333
$34.4M 0.07%
277,750
-1,638
334
$34.3M 0.07%
226,733
+20,570
335
$34.2M 0.07%
181,103
-1,758
336
$34.1M 0.06%
303,472
-660
337
$34M 0.06%
234,916
-2,281
338
$33.9M 0.06%
265,206
+11,331
339
$33.9M 0.06%
786,066
+56,496
340
$33.9M 0.06%
93,910
+6,784
341
$33.8M 0.06%
478,899
+22,326
342
$33.7M 0.06%
1,569,728
+2,256
343
$33.7M 0.06%
253,280
-18,772
344
$33.5M 0.06%
343,476
-39,718
345
$33.4M 0.06%
870,375
-7,871
346
$33.3M 0.06%
322,704
+7,464
347
$33.3M 0.06%
2,460,577
+55,308
348
$33.3M 0.06%
628,211
-38,761
349
$33.1M 0.06%
345,637
-12,221
350
$32.9M 0.06%
275,531
-460
12 13
14
15 16