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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$988K ﹤0.01%
11,078
+813
477
$970K ﹤0.01%
17,992
+7,637
478
$924K ﹤0.01%
6,217
-8,495
479
$794K ﹤0.01%
9,207
-2,876
480
$714K ﹤0.01%
7,429
-15,145
481
$485K ﹤0.01%
+4,000
482
$320K ﹤0.01%
804
-785
483
$262K ﹤0.01%
1,907
-8,703
484
$180K ﹤0.01%
3,209
+3,044
485
$18K ﹤0.01%
1,891
-779,258
486
$6K ﹤0.01%
63
-26,363
487
$6K ﹤0.01%
22
-9,134
488
$6K ﹤0.01%
36
-15,180
489
$5K ﹤0.01%
61
-25,144
490
$4K ﹤0.01%
17
-7,363
491
$4K ﹤0.01%
13
-5,757
492
$3K ﹤0.01%
7
-3,083
493
$3K ﹤0.01%
37
-15,183
494
$2K ﹤0.01%
25
-10,537
495
$2K ﹤0.01%
8
-3,397
496
$2K ﹤0.01%
112
-46,450
497
$2K ﹤0.01%
27
-11,462
498
$1K ﹤0.01%
26
-10,794
499
$1K ﹤0.01%
15
-6,284
500
– –
-105
17 18 19
20
21