National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$67.4M
2
+$57.5M
3
+$56.6M
4
TSLA icon
Tesla
TSLA
+$45.2M
5
EPAM icon
EPAM Systems
EPAM
+$29.8M

Top Sells

1
+$24.1M
2
+$20.8M
3
+$20.6M
4
IPG
Interpublic Group of Companies
IPG
+$20.4M
5
ALLY icon
Ally Financial
ALLY
+$19.5M

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
501
$827K ﹤0.01%
4,355
502
$783K ﹤0.01%
16,793
503
$778K ﹤0.01%
18,546
-845
504
$700K ﹤0.01%
84,153
-12,126
505
$644K ﹤0.01%
18,356
+423
506
$608K ﹤0.01%
151,643
+8,316
507
$550K ﹤0.01%
11,003
-2,096
508
$495K ﹤0.01%
16,957
+7,358
509
$441K ﹤0.01%
43,707
+26,401
510
$422K ﹤0.01%
+88,738
511
$421K ﹤0.01%
10,506
+5,514
512
$391K ﹤0.01%
921
513
$262K ﹤0.01%
2,383
514
$134K ﹤0.01%
3,187
515
$17K ﹤0.01%
2,168
516
$6.23K ﹤0.01%
60
517
$5.86K ﹤0.01%
73
-176,340
518
$4.06K ﹤0.01%
19
519
$3.85K ﹤0.01%
42
520
$3.14K ﹤0.01%
14
521
$2.67K ﹤0.01%
29
522
$2.45K ﹤0.01%
84
523
$2.04K ﹤0.01%
31
524
$1.48K ﹤0.01%
129
525
$1.42K ﹤0.01%
10
18 19 20
21
22