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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197M 0.38%
2,513,840
-5,943
52
$194M 0.37%
1,502,470
-467
53
$193M 0.37%
358,074
+2,715
54
$189M 0.36%
889,861
-6,060
55
$188M 0.36%
2,685,396
+12,306
56
$187M 0.36%
1,924,282
-6,704
57
$181M 0.35%
1,644,702
+8,630
58
$177M 0.34%
1,723,294
+6,785
59
$177M 0.34%
972,399
-13,490
60
$177M 0.34%
2,053,852
+11,996
61
$176M 0.34%
2,973,562
-992
62
$174M 0.33%
1,351,107
+836
63
$173M 0.33%
1,303,657
-7,319
64
$171M 0.33%
453,590
+2,066
65
$169M 0.32%
863,009
-4,403
66
$165M 0.31%
196,295
-2,961
67
$164M 0.31%
715,074
-5,395
68
$162M 0.31%
608,761
-7,830
69
$161M 0.31%
756,356
+2,011
70
$159M 0.3%
255,716
-666
71
$157M 0.3%
408,567
-35,926
72
$153M 0.29%
461,349
+7,353
73
$152M 0.29%
691,206
+28,175
74
$152M 0.29%
1,790,271
-12,371
75
$152M 0.29%
2,080,148
+16,509
1 2
3
4 5