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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19.9M 0.03%
403,011
+15,883
452
$16.6M 0.03%
176,241
-3,445
453
$13.6M 0.02%
1,403,909
454
$7.11M 0.01%
448,579
455
$6.96M 0.01%
124,552
-3,635
456
$6.18M 0.01%
389,651
-1,023,848
457
$6.12M 0.01%
115,901
-380,783
458
$5.62M 0.01%
158,801
459
$4.71M 0.01%
127,698
-540,384
460
$3.96M 0.01%
62,871
-324,140
461
$3.91M 0.01%
137,518
-664,660
462
$3.47M 0.01%
143,412
+1,027
463
$3.46M 0.01%
411,601
+12,633
464
$3.31M 0.01%
220,932
+3,986
465
$2.63M ﹤0.01%
36,739
466
$2.44M ﹤0.01%
63,348
+3,867
467
$2.19M ﹤0.01%
31,940
-288
468
$1.97M ﹤0.01%
37,372
469
$1.58M ﹤0.01%
105,287
-30,507
470
$1.53M ﹤0.01%
244,430
+11,783
471
$1.26M ﹤0.01%
72,007
472
$1.24M ﹤0.01%
67,559
473
$1.2M ﹤0.01%
23,414
-350,569
474
$1.17M ﹤0.01%
18,130
-3,157
475
$1.13M ﹤0.01%
142,419
-5,479
17 18
19
20 21