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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$806K ﹤0.01%
5,632
452
$756K ﹤0.01%
26,735
453
$677K ﹤0.01%
9,223
454
$652K ﹤0.01%
5,864
455
$639K ﹤0.01%
5,180
456
$513K ﹤0.01%
9,704
457
$492K ﹤0.01%
4,714
458
$463K ﹤0.01%
21,050
459
$454K ﹤0.01%
5,800
460
$428K ﹤0.01%
19,610
461
$388K ﹤0.01%
12,762
462
$378K ﹤0.01%
13,582
463
$329K ﹤0.01%
2,677
464
$313K ﹤0.01%
610
465
$200K ﹤0.01%
2,424
466
$176K ﹤0.01%
2,231
467
$132K ﹤0.01%
3,798
468
$52K ﹤0.01%
1,073
469
$49K ﹤0.01%
318
470
$47K ﹤0.01%
480
471
$45K ﹤0.01%
1,132
15 16 17 18
19