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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21.7M 0.06%
445,573
377
$21.6M 0.06%
22,084
378
$21.5M 0.06%
582,838
379
$21.2M 0.06%
49,700
380
$21.2M 0.06%
745,372
381
$21.2M 0.06%
77,451
382
$21.2M 0.06%
282,420
383
$21.2M 0.06%
410,945
384
$21.1M 0.06%
571,031
385
$21M 0.06%
275,172
386
$21M 0.06%
142,509
387
$20.9M 0.06%
88,193
388
$20.9M 0.06%
237,055
389
$20.9M 0.05%
580,323
390
$20.8M 0.05%
127,611
391
$20.6M 0.05%
225,277
392
$20.5M 0.05%
703,208
393
$20.4M 0.05%
746,137
394
$20.4M 0.05%
142,522
395
$20.4M 0.05%
88,200
396
$20.3M 0.05%
89,981
397
$20.2M 0.05%
172,540
398
$19.8M 0.05%
102,478
399
$19.8M 0.05%
253,724
400
$19.8M 0.05%
398,092
14 15
16
17 18