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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371M 0.59%
733,608
+5,179
27
$366M 0.59%
662,124
+12,647
28
$364M 0.58%
6,905,404
+74,483
29
$357M 0.57%
2,069,296
+44,053
30
$349M 0.56%
6,179,434
+135,221
31
$330M 0.53%
1,232,726
+20,671
32
$325M 0.52%
7,345,830
+138,507
33
$324M 0.52%
1,598,059
-1,646
34
$305M 0.49%
11,210,048
+194,504
35
$295M 0.47%
9,114,013
+243,857
36
$294M 0.47%
586,308
+11,426
37
$282M 0.45%
7,431,450
+201,490
38
$280M 0.45%
2,669,831
+53,375
39
$271M 0.43%
1,237,334
+31,799
40
$259M 0.42%
515,411
+6,903
41
$255M 0.41%
2,652,901
+48,822
42
$252M 0.4%
7,642,324
+239,735
43
$249M 0.4%
2,595,980
+58,905
44
$246M 0.39%
3,075,078
+99,310
45
$238M 0.38%
883,290
+19,176
46
$237M 0.38%
1,502,081
+27,739
47
$237M 0.38%
879,204
+10,997
48
$235M 0.38%
1,956,057
+37,235
49
$233M 0.37%
1,628,983
+26,134
50
$233M 0.37%
5,732,161
+14,709
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