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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$139K ﹤0.01%
2,819
477
$135K ﹤0.01%
740
478
$118K ﹤0.01%
17,017
479
$87K ﹤0.01%
2,513
480
$83K ﹤0.01%
8,590
481
$77K ﹤0.01%
3,214
482
$70K ﹤0.01%
658
483
$65K ﹤0.01%
2,742
484
$48K ﹤0.01%
575
485
– –
-948,194
486
– –
-80,147
16 17 18 19
20