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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24.7M 0.04%
949,162
-1,925
402
$24.6M 0.04%
367,060
+10,914
403
$24.3M 0.04%
582,938
+21,742
404
$24.3M 0.04%
130,252
-5,251
405
$24.2M 0.04%
245,381
+9,753
406
$24M 0.04%
+228,900
407
$24M 0.04%
184,143
+9,387
408
$24M 0.04%
+1,078,394
409
$24M 0.04%
879,156
+26,992
410
$23.9M 0.04%
299,208
+8,516
411
$23.8M 0.04%
116,997
-691
412
$23.8M 0.04%
195,400
-11,200
413
$23.8M 0.04%
1,136,096
-26,583
414
$23.7M 0.04%
589,400
+64,200
415
$23.6M 0.04%
217,460
-6,822
416
$23.5M 0.04%
345,735
+4,479
417
$23.3M 0.04%
455,374
-6,806
418
$23.3M 0.04%
262,468
+16,883
419
$23.3M 0.04%
213,512
+798
420
$23.2M 0.04%
335,826
+2,755
421
$23.2M 0.04%
433,226
+20,591
422
$23.1M 0.04%
1,678,638
-24,966
423
$23.1M 0.04%
68,152
-2,181
424
$23M 0.04%
190,122
+7,681
425
$23M 0.04%
155,172
-1,001
15 16
17
18 19