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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310M 0.65%
3,581,955
+70,121
27
$310M 0.65%
10,107,095
+227,126
28
$298M 0.62%
621,185
+24,147
29
$296M 0.62%
572,998
+11,979
30
$276M 0.58%
6,259,173
+195,453
31
$274M 0.57%
6,087,290
+167,010
32
$258M 0.54%
6,675,058
+277,163
33
$257M 0.54%
2,637,042
+57,128
34
$255M 0.53%
6,279,543
+162,480
35
$254M 0.53%
1,083,592
+27,898
36
$240M 0.5%
1,032,892
+53,004
37
$239M 0.5%
3,337,058
+45,369
38
$236M 0.49%
2,404,884
+46,744
39
$233M 0.49%
2,909,140
+146,521
40
$227M 0.47%
5,594,834
+31,995
41
$215M 0.45%
1,354,636
+29,328
42
$210M 0.44%
1,102,771
+49,741
43
$204M 0.43%
6,714,004
+126,796
44
$203M 0.42%
2,098,234
+56,965
45
$203M 0.42%
1,380,910
+40,361
46
$199M 0.42%
1,732,224
+57,724
47
$190M 0.4%
2,202,700
+52,371
48
$190M 0.4%
830,094
+10,854
49
$189M 0.39%
1,821,709
+17,403
50
$186M 0.39%
668,360
+10,838
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