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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308M 0.59%
5,839,260
+66,950
27
$304M 0.58%
5,731,499
+87,979
28
$302M 0.57%
5,383,443
+84,801
29
$288M 0.55%
1,177,106
+14,677
30
$281M 0.53%
7,171,912
+107,467
31
$279M 0.53%
12,839,768
+182,078
32
$276M 0.52%
5,094,051
+68,533
33
$262M 0.5%
5,487,300
+84,760
34
$256M 0.49%
1,729,262
+22,575
35
$256M 0.49%
3,294,399
-107,429
36
$256M 0.49%
2,207,894
+29,261
37
$255M 0.48%
1,647,546
+21,038
38
$254M 0.48%
2,255,376
+34,551
39
$254M 0.48%
503,106
+6,741
40
$254M 0.48%
1,105,767
+15,516
41
$253M 0.48%
5,378,739
+76,686
42
$241M 0.46%
2,302,107
+31,646
43
$235M 0.45%
1,017,567
+14,310
44
$234M 0.45%
1,218,702
+17,379
45
$227M 0.43%
5,003,358
+62,729
46
$222M 0.42%
931,884
+12,531
47
$220M 0.42%
555,542
+7,320
48
$215M 0.41%
1,502,937
+20,617
49
$209M 0.4%
2,113,149
+35,210
50
$207M 0.39%
2,661,841
+39,997
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