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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22M 0.06%
183,685
+10,378
402
$22M 0.06%
389,503
+386,359
403
$22M 0.06%
202,036
+12,335
404
$22M 0.06%
203,277
+22,819
405
$22M 0.06%
258,494
+24,477
406
$21.8M 0.06%
632,677
-74,745
407
$21.7M 0.06%
1,169,962
+137,358
408
$21.6M 0.06%
+125,814
409
$21.6M 0.06%
479,256
+477,077
410
$21.4M 0.06%
+599,886
411
$21.3M 0.06%
487,612
+482,939
412
$21.2M 0.06%
+164,468
413
$21.2M 0.06%
139,456
+136,764
414
$21.2M 0.06%
246,005
+242,116
415
$21.1M 0.06%
159,730
-13,842
416
$21.1M 0.06%
356,727
+29,854
417
$21M 0.06%
688,532
-26,900
418
$21M 0.06%
+181,780
419
$20.9M 0.06%
+697,351
420
$20.8M 0.06%
+329,136
421
$20.7M 0.06%
+304,567
422
$20.3M 0.06%
+191,816
423
$20.2M 0.06%
+369,105
424
$20.2M 0.06%
740,825
+113,462
425
$20.2M 0.06%
271,552
+270,179
15 16
17
18 19