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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$234K ﹤0.01%
3,214
-4,241
477
$214K ﹤0.01%
+809
478
$207K ﹤0.01%
+1,579
479
$202K ﹤0.01%
2,819
-250,961
480
$181K ﹤0.01%
740
-1,163
481
$178K ﹤0.01%
+8,590
482
$125K ﹤0.01%
2,513
-387,993
483
$94K ﹤0.01%
575
-22
484
$92K ﹤0.01%
658
-543
485
$87K ﹤0.01%
2,742
-5
486
– –
-375,757
487
– –
-903,730
488
– –
-519,771
489
– –
-132,502
490
– –
-509,842
491
– –
-13,168
492
– –
-96,780
493
– –
-8,020
494
– –
-240,144
495
– –
-26,709
496
– –
-59,079
497
– –
-992,701
498
– –
-65,194
499
– –
-376,706
500
– –
-190,677
18 19
20
21 22