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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16.5M 0.04%
402,408
427
$16.4M 0.04%
1,797,056
428
$16.1M 0.04%
913,233
429
$15.4M 0.04%
592,629
430
$15.3M 0.04%
465,161
431
$15.1M 0.04%
1,717,076
432
$14.2M 0.04%
1,057,046
433
$14M 0.04%
312,237
434
$14M 0.04%
+217,404
435
$13M 0.03%
849,706
436
$12.4M 0.03%
1,201,272
437
$2.27M 0.01%
220,641
438
$2.26M 0.01%
126,343
439
$2.24M 0.01%
75,846
440
$2.04M 0.01%
93,006
441
$1.89M 0.01%
41,239
442
$1.8M ﹤0.01%
37,608
443
$1.76M ﹤0.01%
72,708
444
$1.74M ﹤0.01%
836,689
445
$1.59M ﹤0.01%
20,204
446
$1.47M ﹤0.01%
49,491
447
$1.46M ﹤0.01%
19,125
448
$1.41M ﹤0.01%
10,775
449
$940K ﹤0.01%
21,565
450
$855K ﹤0.01%
19,063
15 16 17
18
19