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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23.1M 0.06%
67,646
352
$23.1M 0.06%
189,470
353
$23.1M 0.06%
487,005
354
$23.1M 0.06%
537,547
355
$23M 0.06%
267,776
356
$22.9M 0.06%
273,352
357
$22.9M 0.06%
493,836
358
$22.8M 0.06%
1,070,259
359
$22.8M 0.06%
87,569
360
$22.8M 0.06%
883,587
361
$22.6M 0.06%
67,735
362
$22.5M 0.06%
1,069,499
363
$22.5M 0.06%
124,090
364
$22.4M 0.06%
784,331
365
$22.4M 0.06%
470,449
366
$22.4M 0.06%
197,525
367
$22.3M 0.06%
64,339
368
$22.2M 0.06%
76,471
369
$22.2M 0.06%
107,346
370
$22M 0.06%
262,100
371
$21.9M 0.06%
232,692
372
$21.9M 0.06%
202,393
373
$21.8M 0.06%
186,529
374
$21.7M 0.06%
2,293,628
375
$21.7M 0.06%
255,912
13 14
15
16 17