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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.12M ﹤0.01%
5,608
477
$995K ﹤0.01%
67,800
+12,000
478
$888K ﹤0.01%
13,247
-206,815
479
$784K ﹤0.01%
+29,700
480
$758K ﹤0.01%
11,858
481
$699K ﹤0.01%
23,192
-4,330
482
$694K ﹤0.01%
144,533
+7,315
483
$661K ﹤0.01%
11,151
484
$640K ﹤0.01%
5,030
-94,074
485
$584K ﹤0.01%
8,100
-273,100
486
$387K ﹤0.01%
2,430
-103,157
487
$108K ﹤0.01%
10,522
488
$65.2K ﹤0.01%
1,400
489
$45.5K ﹤0.01%
1,655
490
$44.5K ﹤0.01%
2,458
491
$31.4K ﹤0.01%
600
492
$30.3K ﹤0.01%
726
493
$29.2K ﹤0.01%
321
494
$22.2K ﹤0.01%
298
495
$20.6K ﹤0.01%
180
496
$18.9K ﹤0.01%
688
497
$18.8K ﹤0.01%
1,700
498
$9.32K ﹤0.01%
362
499
$8.6K ﹤0.01%
175
500
$8.6K ﹤0.01%
149
17 18 19
20
21