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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23.7M 0.05%
197,714
+7,078
427
$23.5M 0.04%
303,532
-2,947
428
$23.3M 0.04%
231,670
-20,836
429
$23.2M 0.04%
106,783
-1,048
430
$23M 0.04%
86,725
-841
431
$22.6M 0.04%
194,248
-1,886
432
$22.5M 0.04%
704,154
-6,835
433
$22.1M 0.04%
231,141
-2,244
434
$21M 0.04%
304,684
-2,958
435
$20.9M 0.04%
194,515
-23,699
436
$20.8M 0.04%
164,225
-9,637
437
$20.4M 0.04%
230,931
-32,509
438
$20.1M 0.04%
491,435
-5,106
439
$19.6M 0.04%
214,549
-10,633
440
$18.4M 0.04%
501,835
-4,871
441
$18.2M 0.03%
710,899
-6,901
442
$16.7M 0.03%
156,233
-1,585
443
$15M 0.03%
177,443
-1,723
444
$12M 0.02%
492,890
-4,785
445
$6.98M 0.01%
+190,452
446
$6.21M 0.01%
+90,288
447
$6.09M 0.01%
132,619
-12,347
448
$5.68M 0.01%
+90,099
449
$5.26M 0.01%
120,602
+43,119
450
$5.13M 0.01%
+164,558
16 17
18
19 20