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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29.5M 0.06%
63,604
+685
402
$29.5M 0.06%
252,506
+3,941
403
$29.4M 0.06%
272,052
+1,952
404
$29.1M 0.06%
138,530
+371
405
$29M 0.06%
248,930
+5
406
$29M 0.06%
233,385
407
$28.9M 0.05%
173,862
+962
408
$28.9M 0.05%
478,279
+4,306
409
$28.8M 0.05%
198,444
+401
410
$28.7M 0.05%
95,819
+6
411
$28.7M 0.05%
109,600
412
$28.6M 0.05%
585,169
+3,758
413
$28.5M 0.05%
166,092
+2
414
$28.3M 0.05%
103,128
415
$28.3M 0.05%
196,134
416
$28.3M 0.05%
326,505
+1,677
417
$28.1M 0.05%
963,878
418
$28.1M 0.05%
77,259
419
$28M 0.05%
69,598
420
$27.8M 0.05%
126,251
+3
421
$27.3M 0.05%
324,617
+2,715
422
$27.2M 0.05%
72,924
423
$27M 0.05%
809,783
+9
424
$26.9M 0.05%
456,152
+11
425
$26.9M 0.05%
22,708
15 16
17
18 19