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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.58M 0.01%
24,407
477
$3.47M 0.01%
103,265
478
$3.4M 0.01%
37,520
479
$3.19M 0.01%
23,208
480
$2.75M 0.01%
101,351
-1,486
481
$2.54M 0.01%
28,485
-153,192
482
$2.52M 0.01%
107,625
-4,020
483
$2.24M ﹤0.01%
14,058
484
$2.18M ﹤0.01%
72,791
-638,365
485
$2.13M ﹤0.01%
26,023
486
$2.03M ﹤0.01%
84,573
-5,126
487
$1.76M ﹤0.01%
56,162
488
$1.76M ﹤0.01%
57,593
489
$1.41M ﹤0.01%
48,457
490
$1.37M ﹤0.01%
42,407
-355,200
491
$1.31M ﹤0.01%
37,523
+454
492
$1.29M ﹤0.01%
9,456
-726
493
$1.2M ﹤0.01%
74,001
-8,886
494
$1.16M ﹤0.01%
16,376
-194,477
495
$1.09M ﹤0.01%
19,112
496
$1.05M ﹤0.01%
20,622
-367,407
497
$996K ﹤0.01%
82,259
+2,943
498
$951K ﹤0.01%
41,012
499
$919K ﹤0.01%
2,197
500
$862K ﹤0.01%
12,697
18 19
20
21 22