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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18.2M 0.06%
535,795
352
$18.2M 0.06%
82,694
353
$18.1M 0.06%
1,071,105
354
$18.1M 0.06%
72,652
355
$18M 0.06%
511,488
356
$17.9M 0.06%
97,557
357
$17.9M 0.06%
1,413,440
358
$17.8M 0.06%
369,105
359
$17.8M 0.06%
271,552
360
$17.8M 0.06%
179,164
361
$17.7M 0.06%
601,506
362
$17.7M 0.06%
404,283
363
$17.7M 0.06%
1,870,415
364
$17.7M 0.06%
545,316
365
$17.6M 0.06%
183,950
366
$17.6M 0.06%
185,425
367
$17.4M 0.06%
230,901
368
$17.4M 0.06%
304,567
369
$17.4M 0.06%
125,814
370
$17.2M 0.06%
108,341
371
$17.1M 0.06%
90,521
372
$17.1M 0.06%
453,590
373
$17M 0.06%
475,709
+5,169
374
$17M 0.06%
458,817
375
$16.9M 0.06%
139,456
13 14
15
16 17