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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261M 0.68%
12,162,494
27
$260M 0.68%
1,354,064
28
$251M 0.66%
1,019,103
29
$242M 0.64%
3,066,151
30
$236M 0.62%
4,794,965
31
$234M 0.62%
6,791,584
32
$231M 0.61%
5,054,901
33
$226M 0.59%
1,638,518
34
$223M 0.59%
9,277,465
35
$212M 0.56%
2,034,332
36
$204M 0.54%
5,207,920
37
$203M 0.53%
473,218
38
$200M 0.53%
908,755
39
$190M 0.5%
1,528,082
40
$184M 0.48%
2,109,807
41
$184M 0.48%
525,151
42
$182M 0.48%
4,950,550
43
$177M 0.46%
714,814
44
$172M 0.45%
4,877,989
45
$170M 0.45%
1,433,050
46
$168M 0.44%
2,369,880
47
$166M 0.44%
2,784,458
48
$164M 0.43%
2,746,853
49
$163M 0.43%
1,151,077
50
$161M 0.42%
992,227
1
2
3 4 5