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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161M 0.42%
2,173,336
52
$161M 0.42%
804,820
53
$157M 0.41%
844,115
54
$155M 0.41%
1,046,028
55
$145M 0.38%
1,905,033
56
$145M 0.38%
855,732
57
$137M 0.36%
834,331
58
$137M 0.36%
1,173,353
59
$127M 0.33%
1,474,316
60
$126M 0.33%
525,963
61
$124M 0.33%
197,711
62
$118M 0.31%
1,487,918
63
$117M 0.31%
300,808
64
$117M 0.31%
1,206,935
65
$115M 0.3%
779,381
66
$115M 0.3%
847,780
67
$113M 0.3%
4,758,098
68
$112M 0.29%
314,399
69
$111M 0.29%
2,555,974
70
$111M 0.29%
707,408
71
$110M 0.29%
197,677
72
$108M 0.28%
332,846
73
$105M 0.28%
1,781,397
74
$103M 0.27%
1,804,405
75
$101M 0.26%
606,645
1 2
3
4 5