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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.9M 0.05%
542,967
+34,367
352
$25.8M 0.05%
+119,100
353
$25.6M 0.05%
188,520
-16,377
354
$25.5M 0.05%
285,450
+4,734
355
$25.4M 0.05%
764,420
-28,141
356
$25.3M 0.05%
75,781
-9,065
357
$25.1M 0.05%
+196,500
358
$25M 0.05%
276,455
-16,624
359
$24.9M 0.05%
68,081
-7,485
360
$24.8M 0.05%
336,800
+8,437
361
$24.7M 0.05%
950,477
-51,349
362
$24.6M 0.05%
71,340
+994
363
$24.5M 0.05%
376,569
+10,881
364
$24.5M 0.05%
283,790
+5,464
365
$24.5M 0.05%
335,471
+10,146
366
$24.4M 0.05%
+1,070,517
367
$24.4M 0.05%
200,833
+12,345
368
$24.3M 0.05%
557,095
-41,350
369
$24.2M 0.05%
501,030
+44,484
370
$24.1M 0.05%
114,205
+7,218
371
$24M 0.05%
776,461
+587,857
372
$24M 0.05%
2,356,224
+509,739
373
$24M 0.05%
321,680
-16,367
374
$23.9M 0.05%
179,589
-10,201
375
$23.8M 0.05%
279,423
-28,883
13 14
15
16 17