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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.5M 0.06%
100,032
-3,267
327
$27.3M 0.06%
80,911
+1,451
328
$27.3M 0.06%
612,515
-58,033
329
$27.2M 0.06%
2,061,687
+17,363
330
$27M 0.06%
161,845
-2,187
331
$26.9M 0.06%
170,775
+11,700
332
$26.8M 0.06%
215,450
-6,240
333
$26.8M 0.06%
275,695
+6,286
334
$26.8M 0.06%
411,588
-11,932
335
$26.7M 0.06%
324,017
-3,845
336
$26.7M 0.06%
377,525
-4,840
337
$26.7M 0.06%
191,999
-3,167
338
$26.6M 0.06%
106,019
+2,053
339
$26.6M 0.06%
419,566
+4,179
340
$26.5M 0.06%
180,452
-14,787
341
$26.4M 0.06%
1,250,703
+231,539
342
$26.4M 0.06%
558,987
+453,959
343
$26.3M 0.05%
171,141
+982
344
$26.3M 0.05%
1,638,832
+83,449
345
$26.1M 0.05%
240,786
+46,481
346
$26.1M 0.05%
188,278
+4,727
347
$26M 0.05%
80,794
+5,834
348
$26M 0.05%
220,432
-1,230
349
$26M 0.05%
766,403
-11,401
350
$25.9M 0.05%
146,917
-2,733
12 13
14
15 16