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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.52M 0.01%
+836,689
452
$2.34M 0.01%
+41,862
453
$1.77M ﹤0.01%
30,283
+8,272
454
$1.72M ﹤0.01%
43,302
+15,178
455
$1.61M ﹤0.01%
60,020
+1,231
456
$1.47M ﹤0.01%
48,309
+1,405
457
$1.14M ﹤0.01%
+19,948
458
$1.03M ﹤0.01%
26,458
+4,380
459
$1M ﹤0.01%
6,009
-124,927
460
$988K ﹤0.01%
42,984
+25,379
461
$982K ﹤0.01%
8,446
+1,170
462
$850K ﹤0.01%
+18,393
463
$849K ﹤0.01%
19,796
-354,612
464
$782K ﹤0.01%
9,865
-202,893
465
$747K ﹤0.01%
5,062
+352
466
$708K ﹤0.01%
+9,754
467
$693K ﹤0.01%
22,574
+19,392
468
$682K ﹤0.01%
38,556
+8,859
469
$506K ﹤0.01%
+9,972
470
$442K ﹤0.01%
17,017
-649,716
471
$405K ﹤0.01%
17,529
+2,089
472
$373K ﹤0.01%
15,136
+4,975
473
$357K ﹤0.01%
13,564
+855
474
$335K ﹤0.01%
6,251
-8,341
475
$287K ﹤0.01%
1,692
-995
17 18
19
20 21