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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310M 0.59%
5,693,673
-37,826
27
$309M 0.59%
7,179,108
+7,196
28
$303M 0.58%
5,614,553
-2,879
29
$299M 0.57%
5,075,438
+102,958
30
$285M 0.54%
5,358,424
-25,019
31
$285M 0.54%
498,899
-4,207
32
$268M 0.51%
5,107,802
+13,751
33
$264M 0.5%
5,438,900
-48,400
34
$262M 0.5%
12,854,274
+14,506
35
$260M 0.5%
1,731,172
+1,910
36
$258M 0.49%
2,181,699
-26,195
37
$252M 0.48%
1,091,934
-13,833
38
$250M 0.48%
927,649
-4,235
39
$249M 0.47%
5,363,727
-15,012
40
$247M 0.47%
549,769
-5,773
41
$246M 0.47%
3,273,889
-20,510
42
$244M 0.47%
1,013,591
-3,976
43
$243M 0.46%
2,249,220
-6,156
44
$240M 0.46%
1,652,528
+4,982
45
$234M 0.45%
5,050,016
+46,658
46
$234M 0.45%
1,217,994
-708
47
$232M 0.44%
2,287,616
-14,491
48
$228M 0.43%
2,618,931
-42,910
49
$200M 0.38%
2,113,185
+36
50
$199M 0.38%
980,943
-9,795
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