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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24.9M 0.07%
106,437
-2,025
352
$24.8M 0.07%
404,283
+59,141
353
$24.8M 0.07%
267,192
+120,171
354
$24.8M 0.07%
293,317
+60,255
355
$24.8M 0.07%
233,416
+9,586
356
$24.8M 0.07%
458,817
+6,965
357
$24.7M 0.07%
1,870,415
+425,863
358
$24.7M 0.07%
+108,341
359
$24.7M 0.07%
351,153
-13,361
360
$24.6M 0.07%
72,652
+3,579
361
$24.6M 0.07%
169,171
+17,765
362
$24.6M 0.07%
390,822
-11,198
363
$24.6M 0.07%
662,355
+269,529
364
$24.5M 0.07%
286,453
+16,053
365
$24.5M 0.07%
1,625,924
+104,997
366
$24.5M 0.07%
174,744
+6,488
367
$24.4M 0.07%
+194,165
368
$24.4M 0.07%
303,924
+4,736
369
$24.3M 0.07%
230,901
+224,559
370
$24.2M 0.07%
247,484
+245,149
371
$24.2M 0.07%
149,681
+2,028
372
$24.1M 0.07%
217,448
+16,919
373
$24M 0.07%
474,468
+39,796
374
$23.9M 0.07%
+63,138
375
$23.9M 0.07%
20,915
+1,519
13 14
15
16 17