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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28M 0.04%
273,842
+10,222
352
$27.9M 0.04%
18,549
-954
353
$27.9M 0.04%
608,304
+2,532
354
$27.8M 0.04%
362,278
+12,866
355
$27.7M 0.04%
372,081
-24,563
356
$27.7M 0.04%
196,180
+4,860
357
$27.7M 0.04%
103,355
-1,422
358
$27.6M 0.04%
497,331
+19,655
359
$27.5M 0.04%
461,202
+24,953
360
$27.5M 0.04%
199,101
-37
361
$27.5M 0.04%
1,045,669
-51,811
362
$27.4M 0.04%
229,948
+28,422
363
$27.4M 0.04%
175,603
-8,707
364
$27.4M 0.04%
1,056,517
-26,928
365
$27.4M 0.04%
71,861
+680
366
$27.3M 0.04%
209,531
+4,257
367
$27.3M 0.04%
975,289
+62,346
368
$27.1M 0.04%
114,200
-11,200
369
$27.1M 0.04%
1,115,968
+43,423
370
$27M 0.04%
357,683
+16,162
371
$26.9M 0.04%
318,644
-22,797
372
$26.8M 0.04%
1,058,692
-16,818
373
$26.7M 0.04%
105,694
+1,922
374
$26.6M 0.04%
587,800
+7,900
375
$26.5M 0.04%
102,000
-3,500
13 14
15
16 17