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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33.2M 0.06%
383,194
+5,231
352
$32.9M 0.06%
104,188
+192
353
$32.9M 0.06%
281,909
+1,608
354
$32.8M 0.06%
253,875
+1,007
355
$32.8M 0.06%
878,246
+3,938
356
$32.7M 0.06%
1,583,619
+12,718
357
$32.7M 0.06%
314,090
+1,790
358
$32.6M 0.06%
101,291
359
$32.5M 0.06%
186,677
360
$32.4M 0.06%
568,222
+12,879
361
$32.3M 0.06%
499,660
+17
362
$32.3M 0.06%
126,031
+658
363
$32.2M 0.06%
263,440
+3,623
364
$32.1M 0.06%
508,341
+7,589
365
$32.1M 0.06%
190,526
+1,876
366
$31.9M 0.06%
360,775
+635
367
$31.9M 0.06%
719,100
368
$31.8M 0.06%
638,448
+4,940
369
$31.8M 0.06%
605,164
+1,119
370
$31.8M 0.06%
873,982
+15,736
371
$31.8M 0.06%
193,986
372
$31.7M 0.06%
691,351
+4,260
373
$31.7M 0.06%
200,637
+1,229
374
$31.6M 0.06%
275,991
+4,547
375
$31.4M 0.06%
89,293
13 14
15
16 17