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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.4M 0.04%
612,213
427
$12.1M 0.04%
208,616
428
$12.1M 0.04%
152,372
429
$11.7M 0.04%
438,268
430
$11.7M 0.04%
487,612
431
$11.6M 0.04%
123,880
432
$11.4M 0.04%
740,825
433
$11.4M 0.04%
203,277
434
$11M 0.04%
202,036
435
$10.9M 0.04%
1,036,011
436
$10.5M 0.04%
392,650
437
$10.5M 0.04%
384,681
438
$10.3M 0.03%
171,329
439
$9.94M 0.03%
688,532
440
$9.93M 0.03%
258,736
441
$9.86M 0.03%
272,284
442
$9.69M 0.03%
821,367
443
$9.48M 0.03%
1,384,553
444
$9.39M 0.03%
356,727
445
$9.05M 0.03%
647,172
446
$8.78M 0.03%
608,979
447
$8.37M 0.03%
635,155
448
$7.42M 0.03%
+299,243
449
$7M 0.02%
267,192
450
$3.18M 0.01%
836,689
16 17
18
19 20