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
501
$8.12K ﹤0.01%
55
502
$7.97K ﹤0.01%
640
503
$7.92K ﹤0.01%
106
504
$5.94K ﹤0.01%
172
505
$5.49K ﹤0.01%
50
506
$2.04K ﹤0.01%
24
507
$126 ﹤0.01%
1
508
$123 ﹤0.01%
3
509
$63 ﹤0.01%
2
510
$46 ﹤0.01%
1
511
$36 ﹤0.01%
1
512
$35 ﹤0.01%
1
513
$31 ﹤0.01%
1
514
$25 ﹤0.01%
3
515
– –
-17,314
516
– –
-37,800
517
– –
-702,600
518
– –
-502,885
17 18 19 20
21