National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 0.71%
4,825,076
-102,241
27
$254M 0.7%
5,646,570
+452,700
28
$248M 0.68%
4,485,325
+298,886
29
$246M 0.67%
6,613,266
+142,700
30
$237M 0.65%
4,947,683
-166,316
31
$213M 0.58%
2,666,257
-103,726
32
$213M 0.58%
1,557,158
+82,664
33
$196M 0.54%
602,090
+14,901
34
$193M 0.53%
4,873,935
+217,188
35
$188M 0.52%
570,435
+28,526
36
$178M 0.49%
2,770,225
+992,372
37
$177M 0.49%
896,495
+15,571
38
$176M 0.48%
542,405
+68,897
39
$172M 0.47%
1,983,934
+106,711
40
$172M 0.47%
1,669,718
+85,756
41
$171M 0.47%
707,346
-3,741
42
$163M 0.45%
27,706,960
+2,729,800
43
$161M 0.44%
992,231
+225,118
44
$156M 0.43%
2,146,651
+121,537
45
$152M 0.42%
1,497,200
+27,313
46
$151M 0.42%
1,709,653
+86,315
47
$151M 0.42%
465,806
+30,606
48
$151M 0.41%
1,775,424
+134,371
49
$149M 0.41%
4,714,870
+147,500
50
$149M 0.41%
2,805,820
-559,938
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