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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 0.68%
4,536,378
+51,053
27
$197M 0.67%
5,722,313
+75,743
28
$197M 0.67%
5,004,132
+56,449
29
$189M 0.64%
4,986,132
+53,466
30
$189M 0.64%
1,574,864
+17,706
31
$187M 0.63%
4,939,683
+65,748
32
$185M 0.63%
28,076,880
+369,920
33
$184M 0.62%
576,639
+6,204
34
$165M 0.56%
2,278,158
+25,856
35
$158M 0.53%
2,002,230
+18,296
36
$156M 0.53%
2,796,905
+26,680
37
$150M 0.51%
906,422
+9,927
38
$147M 0.5%
1,688,559
+18,841
39
$146M 0.49%
1,050,161
+13,618
40
$145M 0.49%
715,948
+8,602
41
$145M 0.49%
1,005,670
+13,439
42
$142M 0.48%
497,967
+5,155
43
$140M 0.47%
4,874,910
+49,834
44
$137M 0.46%
2,835,232
+29,412
45
$134M 0.45%
471,694
+5,888
46
$132M 0.45%
1,726,884
+17,231
47
$131M 0.44%
1,795,440
+20,016
48
$130M 0.44%
2,170,767
+24,116
49
$128M 0.43%
1,333,222
+14,218
50
$126M 0.43%
2,092,536
+16,096
1
2
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