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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22.2M 0.05%
246,260
-11,809
402
$22.1M 0.05%
1,167,188
+86,156
403
$22M 0.05%
269,719
-17,648
404
$22M 0.05%
69,791
+3,617
405
$22M 0.05%
501,601
-29,045
406
$22M 0.05%
119,964
-10,032
407
$21.9M 0.05%
450,835
+30,349
408
$21.7M 0.05%
359,377
-6,602
409
$21.6M 0.05%
471,035
+1,858
410
$21.5M 0.04%
445,487
+44,057
411
$21.5M 0.04%
266,848
+6,667
412
$21.5M 0.04%
2,657,279
+85,764
413
$21.4M 0.04%
317,360
+11,008
414
$21.3M 0.04%
1,056,761
+111,035
415
$21.3M 0.04%
242,790
+24,190
416
$21.3M 0.04%
387,987
-1,373
417
$21.3M 0.04%
201,220
+191,006
418
$21.2M 0.04%
+157,079
419
$21.1M 0.04%
88,546
+1,581
420
$21M 0.04%
278,369
+8,417
421
$20.9M 0.04%
438,841
+72,030
422
$20.9M 0.04%
199,276
+3,403
423
$20.8M 0.04%
312,123
-7,259
424
$20.8M 0.04%
195,301
+20,829
425
$20.6M 0.04%
+285,855
15 16
17
18 19