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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31M 0.05%
251,587
-3,290
327
$31M 0.05%
150,756
-19,150
328
$30.9M 0.05%
345,607
+16,581
329
$30.8M 0.05%
440,210
+11,841
330
$30.7M 0.05%
330,181
-898
331
$30.6M 0.05%
236,113
+8,404
332
$30.3M 0.05%
22,492
-428
333
$30M 0.05%
282,327
+4,149
334
$29.9M 0.05%
185,400
+7,400
335
$29.9M 0.05%
96,700
+300
336
$29.6M 0.05%
164,293
+7,952
337
$29.6M 0.05%
952,821
-15,427
338
$29.4M 0.05%
167,770
-4,215
339
$29.1M 0.05%
643,695
+31,342
340
$29.1M 0.05%
373,220
-20,206
341
$29.1M 0.05%
495,875
+11,827
342
$29.1M 0.05%
822,719
+34,279
343
$29M 0.05%
275,085
-4,097
344
$29M 0.05%
398,146
-9,030
345
$28.7M 0.05%
420,852
-355
346
$28.7M 0.05%
73,602
-616
347
$28.6M 0.05%
1,087,407
-58,643
348
$28.4M 0.05%
141,860
+4,202
349
$28.3M 0.05%
225,782
+19,859
350
$28.2M 0.05%
282,948
-15,605
12 13
14
15 16