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
526
$577 ﹤0.01%
22
527
$157 ﹤0.01%
4
528
$138 ﹤0.01%
4
529
$94 ﹤0.01%
2
530
$89 ﹤0.01%
12
531
$68 ﹤0.01%
5
532
$29 ﹤0.01%
1
533
– –
-24,471
534
– –
-6,800
535
– –
-1,430,533
536
– –
-1,099,587
537
– –
-9,101
538
– –
-64
539
– –
-63,067
540
– –
-75,060
541
– –
-12,669
542
– –
-211,667
543
– –
-92,010
544
– –
-9,005
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