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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181M 0.38%
1,894,829
+66,158
52
$179M 0.37%
1,082,973
+22,423
53
$177M 0.37%
888,452
+6,445
54
$172M 0.36%
2,092,369
+20,400
55
$171M 0.36%
10,979,526
+334,705
56
$167M 0.35%
1,373,765
+31,783
57
$166M 0.35%
2,707,189
+63,628
58
$164M 0.34%
359,193
+5,791
59
$163M 0.34%
958,785
+3,134
60
$162M 0.34%
6,148,266
+224,661
61
$161M 0.34%
6,700,770
+265,020
62
$158M 0.33%
2,467,548
+79,042
63
$158M 0.33%
397,562
+7,416
64
$157M 0.33%
459,564
+9,467
65
$153M 0.32%
1,767,852
+27,079
66
$152M 0.32%
489,352
+13,175
67
$151M 0.31%
1,887,884
+30,990
68
$148M 0.31%
2,032,881
+62,332
69
$147M 0.31%
646,262
+7,158
70
$145M 0.3%
515,264
-7,029
71
$143M 0.3%
481,782
+10,876
72
$141M 0.29%
361,015
+2,644
73
$140M 0.29%
655,113
+14,588
74
$139M 0.29%
1,563,478
+17,998
75
$135M 0.28%
2,136,397
+49,010
1 2
3
4 5