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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$13.6M
3 +$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1 +$26.5M
2 +$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$16.9M 0.06%
404,670
377
$16.8M 0.06%
240,118
378
$16.8M 0.06%
486,464
379
$16.8M 0.06%
209,126
380
$16.8M 0.06%
164,468
381
$16.7M 0.06%
186,948
382
$16.5M 0.06%
131,952
383
$16.5M 0.06%
159,730
384
$16.4M 0.06%
183,685
385
$16.4M 0.06%
453,904
386
$16.2M 0.05%
1,189,185
387
$15.9M 0.05%
940,358
388
$15.9M 0.05%
90,324
389
$15.7M 0.05%
233,416
390
$15.7M 0.05%
662,355
391
$15.6M 0.05%
970,899
+10,502
392
$15.6M 0.05%
1,050,106
393
$15.4M 0.05%
1,488,254
394
$15.4M 0.05%
267,595
395
$15.3M 0.05%
435,417
396
$15.1M 0.05%
389,503
397
$15.1M 0.05%
228,286
398
$15.1M 0.05%
2,237,071
399
$15.1M 0.05%
632,677
400
$15.1M 0.05%
432,398