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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.22M 0.01%
48,620
+6,758
452
$1.18M ﹤0.01%
43,302
453
$1.09M ﹤0.01%
60,020
454
$864K ﹤0.01%
30,283
455
$847K ﹤0.01%
48,309
456
$827K ﹤0.01%
19,948
457
$686K ﹤0.01%
42,984
458
$681K ﹤0.01%
8,446
459
$618K ﹤0.01%
6,009
460
$591K ﹤0.01%
26,458
461
$566K ﹤0.01%
9,754
462
$559K ﹤0.01%
19,796
463
$523K ﹤0.01%
22,574
464
$460K ﹤0.01%
9,865
465
$450K ﹤0.01%
18,393
466
$434K ﹤0.01%
5,062
467
$408K ﹤0.01%
38,556
468
$310K ﹤0.01%
13,564
469
$290K ﹤0.01%
15,136
470
$284K ﹤0.01%
17,529
471
$244K ﹤0.01%
9,972
472
$201K ﹤0.01%
6,251
473
$184K ﹤0.01%
1,692
474
$163K ﹤0.01%
809
475
$161K ﹤0.01%
1,579
16 17 18
19
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