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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20.6M 0.04%
+338,465
427
$20.4M 0.04%
+576,900
428
$20.4M 0.04%
596,380
+6,259
429
$20.4M 0.04%
124,436
-1,961
430
$20.2M 0.04%
371,126
-1,226
431
$20.2M 0.04%
+511,900
432
$20.2M 0.04%
286,326
+39,117
433
$20.2M 0.04%
261,043
+20,722
434
$20.1M 0.04%
+361,969
435
$20.1M 0.04%
424,214
+387,925
436
$19.9M 0.04%
84,608
-1,544
437
$19.9M 0.04%
148,512
-3,316
438
$19.8M 0.04%
224,768
-4,498
439
$19.7M 0.04%
473,447
-36,753
440
$19.6M 0.04%
71,535
+455
441
$19.5M 0.04%
61,773
-1,095
442
$19.5M 0.04%
197,829
+197,759
443
$19.3M 0.04%
77,331
+77,317
444
$19.2M 0.04%
348,498
-1,109
445
$19.1M 0.04%
466,114
+16,449
446
$19.1M 0.04%
245,549
-6,435
447
$19M 0.04%
593,348
+17,097
448
$19M 0.04%
160,674
+452
449
$18.8M 0.04%
252,532
-16,971
450
$18.7M 0.04%
261,860
+4,076
16 17
18
19 20