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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19.7M 0.05%
400,178
402
$19.6M 0.05%
94,641
403
$19.6M 0.05%
155,025
404
$19.6M 0.05%
1,530,160
405
$19.5M 0.05%
1,606,588
406
$19.4M 0.05%
484,681
407
$19.3M 0.05%
385,502
408
$19.2M 0.05%
294,119
409
$18.9M 0.05%
200,986
410
$18.9M 0.05%
199,135
411
$18.6M 0.05%
475,955
412
$18.6M 0.05%
295,711
413
$18.5M 0.05%
1,610,521
414
$18.4M 0.05%
58,383
415
$18.3M 0.05%
288,185
416
$18.2M 0.05%
717,576
417
$18.1M 0.05%
218,754
418
$18M 0.05%
148,573
419
$18M 0.05%
356,882
420
$17.9M 0.05%
124,922
421
$17.7M 0.05%
198,377
422
$17.6M 0.05%
92,600
423
$17.4M 0.05%
1,364,060
424
$17.3M 0.05%
106,300
425
$16.8M 0.04%
386,925
15 16
17
18 19