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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18.7M 0.04%
286,723
-3,936
452
$18M 0.04%
92,262
-1,684
453
$17.9M 0.04%
792,412
+24,577
454
$17.9M 0.04%
265,141
-13,447
455
$17.6M 0.04%
571,351
+26,165
456
$17.4M 0.04%
291,330
+6,897
457
$17.2M 0.04%
225,716
+2,623
458
$17.2M 0.04%
150,596
+11,635
459
$17.1M 0.04%
98,124
-997
460
$17M 0.04%
227,427
+23,075
461
$16.8M 0.04%
+796,426
462
$16.6M 0.03%
+1,048,271
463
$16.5M 0.03%
+330,809
464
$16.4M 0.03%
+262,773
465
$16.1M 0.03%
889,988
-24,543
466
$13.7M 0.03%
242,033
+27,052
467
$5.8M 0.01%
151,998
468
$5.6M 0.01%
218,282
-718,905
469
$5.28M 0.01%
185,059
-587,716
470
$5.2M 0.01%
85,551
-851
471
$4.82M 0.01%
138,224
472
$4.61M 0.01%
103,482
473
$4.03M 0.01%
19,856
474
$3.97M 0.01%
254,551
-11,833
475
$3.74M 0.01%
78,210
-6,286
17 18
19
20 21