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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26.9M 0.05%
190,636
427
$26.7M 0.05%
506,706
428
$26.6M 0.05%
232,155
+12
429
$26.4M 0.05%
2,599,222
+33,726
430
$26.4M 0.05%
688,541
+3,011
431
$26.1M 0.05%
62,299
+2
432
$26.1M 0.05%
297,621
433
$25.9M 0.05%
307,642
434
$25.6M 0.05%
218,214
+2,610
435
$25.6M 0.05%
306,479
436
$24.7M 0.05%
710,989
437
$24.5M 0.05%
717,800
438
$24.4M 0.05%
225,182
+1,022
439
$24.2M 0.05%
87,566
440
$24.1M 0.05%
1,686,678
+3,896
441
$23.7M 0.05%
496,541
+41
442
$23.7M 0.04%
1,034,306
443
$22.7M 0.04%
610,410
+32
444
$21.9M 0.04%
179,166
445
$20M 0.04%
157,818
-79,382
446
$14.4M 0.03%
497,675
447
$7.91M 0.02%
144,966
+17,312
448
$7.73M 0.01%
781,149
+93,279
449
$7.09M 0.01%
260,400
+31,096
450
$6.94M 0.01%
130,417
+15,574
16 17
18
19 20