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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.86M 0.01%
+83,163
452
$4.61M 0.01%
91,637
+91,135
453
$4.53M 0.01%
32,737
+13,944
454
$4.23M 0.01%
21,296
+3,834
455
$4.15M 0.01%
+37,000
456
$4.13M 0.01%
20,250
-6,617
457
$3.88M 0.01%
153,500
-106,900
458
$3.74M 0.01%
152,207
+62,698
459
$3.62M 0.01%
+17,325
460
$3.62M 0.01%
+83,245
461
$3.51M 0.01%
74,219
-53,289
462
$3.41M 0.01%
48,839
-19,982
463
$2.56M ﹤0.01%
+98,588
464
$2.56M ﹤0.01%
12,266
+12,257
465
$2.46M ﹤0.01%
9,062
-3,769
466
$2.45M ﹤0.01%
42,279
-7,657
467
$2.44M ﹤0.01%
49,001
-81,416
468
$2.31M ﹤0.01%
+15,661
469
$1.57M ﹤0.01%
+3,800
470
$1.47M ﹤0.01%
8,786
-14,460
471
$1.43M ﹤0.01%
1,917
-493
472
$1.38M ﹤0.01%
22,123
+12,882
473
$1.18M ﹤0.01%
2,726
-1,305
474
$1.12M ﹤0.01%
14,652
-37,027
475
$1.11M ﹤0.01%
+21,038
17 18
19
20 21