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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$994K ﹤0.01%
12,083
+1,443
477
$970K ﹤0.01%
10,265
+1,226
478
$936K ﹤0.01%
46,562
+5,561
479
$900K ﹤0.01%
10,562
+1,261
480
$896K ﹤0.01%
11,489
+1,372
481
$826K ﹤0.01%
3,405
+405
482
$799K ﹤0.01%
1,589
+189
483
$575K ﹤0.01%
10,820
+1,293
484
$566K ﹤0.01%
10,355
+1,238
485
$558K ﹤0.01%
9,241
+1,105
486
$508K ﹤0.01%
6,299
+752
487
$59K ﹤0.01%
4,316
+516
488
$57K ﹤0.01%
1,423
+171
489
$40K ﹤0.01%
1,742
+209
490
$32K ﹤0.01%
709
+86
491
$25K ﹤0.01%
502
+60
492
$22K ﹤0.01%
105
+11
493
$12K ﹤0.01%
182
+22
494
$11K ﹤0.01%
94
+11
495
$11K ﹤0.01%
396
+49
496
$10K ﹤0.01%
140
+17
497
$9K ﹤0.01%
165
+21
498
$9K ﹤0.01%
369
+45
499
$8K ﹤0.01%
48
+5
500
$4K ﹤0.01%
49
+6
17 18 19
20
21