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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.42%
1,513,860
+16,660
52
$119M 0.4%
1,118,178
+13,330
53
$117M 0.39%
826,131
+8,314
54
$115M 0.39%
1,538,849
+17,737
55
$114M 0.38%
2,696,738
+30,481
56
$113M 0.38%
845,858
+8,533
57
$113M 0.38%
4,765,060
+50,190
58
$112M 0.38%
515,071
+9,963
59
$112M 0.38%
1,117,942
+11,973
60
$112M 0.38%
2,724,388
+35,020
61
$105M 0.36%
858,715
+8,688
62
$104M 0.35%
945,987
+12,745
63
$102M 0.35%
301,019
+3,111
64
$99.5M 0.34%
1,470,168
+15,621
65
$97.2M 0.33%
2,781,570
+41,895
66
$97.1M 0.33%
1,476,838
+16,205
67
$94.2M 0.32%
774,604
+11,517
68
$93.6M 0.32%
214,562
+3,202
69
$93.1M 0.32%
815,386
+8,539
70
$92.3M 0.31%
1,555,969
+16,041
71
$92.1M 0.31%
1,551,790
+19,787
72
$90.8M 0.31%
608,726
+6,636
73
$87.7M 0.3%
1,526,667
+20,219
74
$87.1M 0.29%
2,251,677
+25,555
75
$86.4M 0.29%
1,004,188
+14,545
1 2
3
4 5