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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28.5M 0.05%
474,467
-3,812
402
$28.4M 0.05%
1,136,782
-11,034
403
$28.4M 0.05%
184,091
-14,079
404
$28.4M 0.05%
573,375
+5,153
405
$28.3M 0.05%
270,529
-11,380
406
$28.1M 0.05%
558,052
-27,117
407
$27.6M 0.05%
825,820
+16,037
408
$27M 0.05%
451,679
-4,473
409
$26.9M 0.05%
22,490
-218
410
$26.9M 0.05%
294,759
-2,862
411
$26.5M 0.05%
61,676
-623
412
$26.3M 0.05%
1,215,319
-82,517
413
$26.3M 0.05%
654,536
+44,126
414
$26.1M 0.05%
770,878
-103,104
415
$26M 0.05%
101,589
-2,599
416
$26M 0.05%
68,929
-669
417
$25.9M 0.05%
125,006
-1,245
418
$25.8M 0.05%
463,876
-68,168
419
$25.4M 0.05%
1,643,430
-43,248
420
$25.3M 0.05%
1,024,363
-9,943
421
$25.3M 0.05%
233,317
+1,162
422
$24.8M 0.05%
206,659
-22,549
423
$24.2M 0.05%
301,757
-22,860
424
$24.1M 0.05%
57,315
-6,289
425
$23.8M 0.05%
108,547
-1,053
15 16
17
18 19