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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.17M 0.01%
127,508
+15,224
452
$5.86M 0.01%
26,867
+3,208
453
$4.73M 0.01%
68,821
+8,219
454
$4.4M 0.01%
51,679
+6,171
455
$4.25M 0.01%
119,734
+14,297
456
$3.79M 0.01%
23,246
+2,775
457
$3.26M 0.01%
17,462
+2,084
458
$3.25M 0.01%
12,831
+1,531
459
$3.24M 0.01%
77,483
+9,254
460
$3.16M 0.01%
49,936
+5,963
461
$2.75M 0.01%
18,793
+2,243
462
$2.7M 0.01%
26,426
+3,156
463
$2.46M ﹤0.01%
15,216
+1,816
464
$2.36M ﹤0.01%
25,205
+3,010
465
$2.35M ﹤0.01%
14,712
+1,756
466
$2.28M ﹤0.01%
22,574
+2,695
467
$2.19M ﹤0.01%
89,509
+10,689
468
$1.98M ﹤0.01%
9,156
+1,092
469
$1.85M ﹤0.01%
4,031
+480
470
$1.8M ﹤0.01%
5,770
+688
471
$1.62M ﹤0.01%
7,380
+880
472
$1.55M ﹤0.01%
2,410
+287
473
$1.44M ﹤0.01%
10,610
+1,266
474
$1.11M ﹤0.01%
15,220
+1,817
475
$1.04M ﹤0.01%
3,090
+368
17 18
19
20 21