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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32.9M 0.06%
125,829
-202
352
$32.6M 0.06%
590,119
+65,506
353
$32.5M 0.06%
68,234
-3,333
354
$32.5M 0.06%
416,038
+25,395
355
$32.5M 0.06%
484,903
+4,289
356
$32.3M 0.06%
193,705
-668
357
$32.3M 0.06%
606,604
+1,440
358
$32.2M 0.06%
192,491
-2,857
359
$32.1M 0.06%
156,697
-4,093
360
$32M 0.06%
188,527
-12,110
361
$31.6M 0.06%
98,687
+2,868
362
$31.5M 0.06%
292,337
-2,945
363
$31.5M 0.06%
192,121
-1,865
364
$31.3M 0.06%
3,264,047
+664,825
365
$31.3M 0.06%
485,831
-22,510
366
$31.3M 0.06%
184,882
-1,795
367
$31.1M 0.06%
494,720
-4,940
368
$31M 0.06%
420,555
-79,758
369
$30.9M 0.06%
255,184
+7,402
370
$30.9M 0.06%
621,598
-16,850
371
$30.8M 0.06%
1,104,083
-271,032
372
$30.7M 0.06%
203,943
+8,174
373
$30.6M 0.06%
66,746
+1,392
374
$30.6M 0.06%
280,227
-600
375
$30.5M 0.06%
330,826
+4,321
13 14
15
16 17