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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30.4M 0.06%
164,481
-1,611
377
$30.4M 0.06%
420,016
-2,981
378
$30.2M 0.06%
88,435
-858
379
$30.2M 0.06%
100,027
-970
380
$30.2M 0.06%
201,093
-449
381
$30.1M 0.06%
434,122
+5,031
382
$29.8M 0.06%
368,357
-3,672
383
$29.7M 0.06%
869,170
-13,810
384
$29.6M 0.06%
1,298,314
+109,526
385
$29.6M 0.06%
264,973
-87,130
386
$29.6M 0.06%
358,237
-32,038
387
$29.5M 0.06%
339,064
-26,061
388
$29.5M 0.06%
258,358
+9,428
389
$29.4M 0.06%
1,034,429
-157,830
390
$29.3M 0.06%
611,483
-40,344
391
$29.2M 0.06%
195,503
-2,941
392
$29.2M 0.06%
266,007
-7,891
393
$29.1M 0.06%
74,062
-4,966
394
$29.1M 0.06%
433,757
-24,189
395
$29M 0.06%
102,398
+1,107
396
$29M 0.06%
102,137
-991
397
$28.7M 0.05%
5,990
-195
398
$28.6M 0.05%
138,179
-351
399
$28.6M 0.05%
172,699
-24,136
400
$28.5M 0.05%
352,057
-8,718
14 15
16
17 18