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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31.4M 0.06%
194,373
+784
377
$31.3M 0.06%
532,044
+11,421
378
$31.3M 0.06%
247,782
+1,186
379
$31.3M 0.06%
107,831
+2
380
$31.3M 0.06%
86,480
381
$31.2M 0.06%
315,240
382
$31.1M 0.06%
882,980
+5,480
383
$31.1M 0.06%
729,570
384
$31M 0.06%
182,861
385
$31M 0.06%
1,188,788
+19,008
386
$30.9M 0.06%
429,091
+5,270
387
$30.9M 0.06%
651,827
+7,549
388
$30.8M 0.06%
6,185
+41
389
$30.5M 0.06%
100,997
390
$30.3M 0.06%
1,147,816
391
$30.2M 0.06%
273,898
+2,553
392
$30.2M 0.06%
179,142
+452
393
$30.1M 0.06%
87,126
394
$30.1M 0.06%
206,163
395
$30M 0.06%
1,297,836
+8,466
396
$30M 0.06%
524,613
+17
397
$29.8M 0.06%
372,029
+12
398
$29.7M 0.06%
229,208
+4,540
399
$29.7M 0.06%
195,769
+1,784
400
$29.6M 0.06%
65,354
+2
14 15
16
17 18