National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148M 0.41%
837,325
+9,282
52
$148M 0.41%
817,817
-32,942
53
$145M 0.4%
492,812
+26,785
54
$144M 0.4%
1,532,003
+53,599
55
$143M 0.39%
1,319,004
+41,146
56
$142M 0.39%
1,105,969
+22,719
57
$142M 0.39%
1,104,848
+45,275
58
$139M 0.38%
2,689,368
+507,979
59
$136M 0.37%
1,036,543
-24,599
60
$128M 0.35%
1,460,633
-199,595
61
$128M 0.35%
1,454,547
-217,340
62
$126M 0.34%
2,076,440
+2,304
63
$121M 0.33%
4,184,405
64
$119M 0.33%
806,847
+39,149
65
$119M 0.33%
989,643
+14,346
66
$116M 0.32%
505,108
-2,277
67
$116M 0.32%
2,086,975
+213,106
68
$116M 0.32%
297,908
+5,051
69
$116M 0.32%
850,027
+61,262
70
$114M 0.31%
1,539,928
+104,227
71
$111M 0.3%
2,226,122
+187,202
72
$110M 0.3%
1,506,448
+115,845
73
$110M 0.3%
933,242
-38,600
74
$109M 0.3%
1,843,493
+86,704
75
$108M 0.3%
52,657
-1,734
1 2
3
4 5