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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15M 0.05%
1,293,857
+20,073
402
$15M 0.05%
5,824
403
$14.9M 0.05%
407,989
404
$14.9M 0.05%
697,351
405
$14.6M 0.05%
147,075
406
$14.5M 0.05%
337,745
407
$14.3M 0.05%
297,673
408
$14.2M 0.05%
192,896
409
$14.1M 0.05%
261,746
410
$14M 0.05%
246,005
411
$13.9M 0.05%
244,913
412
$13.9M 0.05%
140,255
413
$13.9M 0.05%
1,548,727
414
$13.8M 0.05%
91,287
415
$13.8M 0.05%
24,898
416
$13.7M 0.05%
191,816
417
$13.7M 0.05%
412,042
418
$13.6M 0.05%
433,481
419
$13.3M 0.05%
1,625,924
420
$13.3M 0.05%
609,117
+7,378
421
$13.2M 0.04%
700,281
422
$13M 0.04%
148,155
423
$12.9M 0.04%
1,169,962
424
$12.8M 0.04%
328,278
425
$12.6M 0.04%
374,779
15 16
17
18 19