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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205M 0.39%
985,889
+15,566
52
$199M 0.38%
2,974,554
+46,348
53
$197M 0.37%
895,921
+11,535
54
$192M 0.37%
1,350,271
+23,379
55
$192M 0.37%
990,738
+13,347
56
$191M 0.36%
867,412
+11,637
57
$189M 0.36%
2,673,090
+35,316
58
$185M 0.35%
2,519,783
+30,960
59
$184M 0.35%
754,345
+10,624
60
$184M 0.35%
1,310,976
+21,050
61
$183M 0.35%
1,636,072
+22,155
62
$177M 0.34%
1,930,986
+27,326
63
$174M 0.33%
199,256
+2,472
64
$174M 0.33%
2,041,856
+27,637
65
$174M 0.33%
355,359
+4,305
66
$174M 0.33%
720,469
+10,569
67
$171M 0.33%
451,524
+5,470
68
$167M 0.32%
616,591
+9,357
69
$161M 0.31%
1,716,509
+22,980
70
$159M 0.3%
731,323
+10,409
71
$159M 0.3%
663,031
+5,041
72
$152M 0.29%
912,576
+12,672
73
$150M 0.29%
1,802,642
+30,261
74
$150M 0.29%
2,063,639
+24,042
75
$147M 0.28%
887,218
+9,168
1 2
3
4 5