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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26.5M 0.04%
826,835
+2,080
377
$26.3M 0.04%
285,257
+14,504
378
$26.3M 0.04%
242,391
-9,672
379
$26.3M 0.04%
205,086
+8,290
380
$26.3M 0.04%
845,909
+17,205
381
$26.3M 0.04%
1,558,333
+11,683
382
$26.2M 0.04%
325,592
+4,376
383
$26.1M 0.04%
2,556,753
+22,274
384
$26.1M 0.04%
209,109
+5,016
385
$26M 0.04%
101,031
+97,969
386
$25.9M 0.04%
158,366
+4,630
387
$25.9M 0.04%
227,082
-910
388
$25.8M 0.04%
443,438
389
$25.8M 0.04%
363,507
-20,949
390
$25.8M 0.04%
293,302
+2,534
391
$25.6M 0.04%
523,153
+14,391
392
$25.6M 0.04%
59,247
-2,036
393
$25.5M 0.04%
256,489
-4,128
394
$25.5M 0.04%
242,023
-3,745
395
$25.3M 0.04%
264,475
+9,459
396
$25.3M 0.04%
246,000
-10,900
397
$25.1M 0.04%
751,272
-25,744
398
$24.9M 0.04%
439,829
+1,487
399
$24.9M 0.04%
518,872
-539
400
$24.8M 0.04%
413,929
-14,260
14 15
16
17 18