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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23.7M 0.05%
102,686
-11,059
377
$23.7M 0.05%
441,200
+45,000
378
$23.6M 0.05%
2,745,808
+2,047,318
379
$23.6M 0.05%
426,541
-19,142
380
$23.5M 0.05%
67,707
-1,201
381
$23.4M 0.05%
487,986
-36,040
382
$23.4M 0.05%
589,189
+11,622
383
$23.3M 0.05%
253,713
+16,497
384
$23.2M 0.05%
388,451
-1,188
385
$23.2M 0.05%
392,912
-10,506
386
$23.2M 0.05%
139,785
+2,848
387
$23.1M 0.05%
58,330
-2,068
388
$23.1M 0.05%
950,086
-31,638
389
$23.1M 0.05%
5,785
+28
390
$23M 0.05%
261,640
-31,014
391
$23M 0.05%
126,994
-1,651
392
$23M 0.05%
20,862
+484
393
$22.9M 0.05%
+527,033
394
$22.9M 0.05%
375,322
-10,097
395
$22.8M 0.05%
85,797
+2,084
396
$22.7M 0.05%
223,610
+358
397
$22.7M 0.05%
113,162
-10,215
398
$22.5M 0.05%
238,596
+37,272
399
$22.4M 0.05%
290,150
+2,168
400
$22.4M 0.05%
135,445
-3,685
14 15
16
17 18