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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22.9M 0.04%
+60,493
427
$22.9M 0.04%
+368,366
428
$22.8M 0.04%
531,204
+530,589
429
$22.8M 0.04%
120,100
-800
430
$22.7M 0.04%
124,355
-8,374
431
$22.7M 0.04%
420,134
+19,005
432
$22.6M 0.04%
270,000
-11,400
433
$22.5M 0.04%
466,404
-1,946
434
$22.3M 0.04%
573,300
-20,800
435
$22.2M 0.04%
207,745
+6,462
436
$22.2M 0.04%
99,224
+4,153
437
$22.1M 0.04%
+282,865
438
$22M 0.04%
+275,810
439
$21.7M 0.03%
305,145
-5,554
440
$21.6M 0.03%
179,932
+167,789
441
$21.6M 0.03%
525,700
+524,700
442
$21.6M 0.03%
100,860
+2,461
443
$21.5M 0.03%
+862,000
444
$21.4M 0.03%
143,798
+143,752
445
$21.4M 0.03%
84,502
+2,709
446
$21.2M 0.03%
258,120
+960
447
$21.1M 0.03%
+83,100
448
$20.7M 0.03%
+742,900
449
$20.3M 0.03%
305,895
+22,164
450
$19.9M 0.03%
+282,673
16 17
18
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