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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23.8M 0.07%
433,481
+24,493
377
$23.8M 0.07%
171,329
+34,540
378
$23.7M 0.07%
192,896
-4,079
379
$23.7M 0.07%
193,807
+25,362
380
$23.7M 0.06%
1,189,185
+1,066,177
381
$23.3M 0.06%
486,464
-930
382
$23.2M 0.06%
297,673
+252,253
383
$23.1M 0.06%
612,213
+146,251
384
$23.1M 0.06%
790,358
+786,654
385
$22.9M 0.06%
261,746
-9,640
386
$22.9M 0.06%
91,287
+18,549
387
$22.9M 0.06%
185,425
+12,184
388
$22.9M 0.06%
374,779
+83,643
389
$22.9M 0.06%
90,324
+2,908
390
$22.8M 0.06%
+350,525
391
$22.7M 0.06%
435,417
+1,197
392
$22.7M 0.06%
432,398
+26,450
393
$22.7M 0.06%
262,533
+8,465
394
$22.7M 0.06%
147,075
+8,179
395
$22.4M 0.06%
948,194
+885,434
396
$22.4M 0.06%
223,940
+10,995
397
$22.3M 0.06%
209,126
+24,584
398
$22.2M 0.06%
5,824
+5,718
399
$22.1M 0.06%
280,521
+6,666
400
$22.1M 0.06%
282,658
+12,826
14 15
16
17 18