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
501
– –
-10
502
– –
-378,032
503
– –
-719,100
504
– –
-94
505
$0 ﹤0.01%
1
-708
506
– –
-140
507
– –
-105
508
– –
-48
509
– –
-396
510
$0 ﹤0.01%
10
-4,306
511
– –
-10
512
– –
-369
513
– –
-119,734
514
$0 ﹤0.01%
3
-1,420
515
– –
-49
516
– –
-25
517
$0 ﹤0.01%
4
-1,738
518
– –
-423,939
17 18 19 20
21