National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106M 0.29%
763,087
-30,914
77
$105M 0.29%
845,837
+19,943
78
$103M 0.28%
211,360
+10,766
79
$101M 0.28%
683,839
+18,195
80
$100M 0.28%
1,782,790
+817,878
81
$98.8M 0.27%
1,521,112
+89,862
82
$97.1M 0.27%
829,157
+58,089
83
$94.9M 0.26%
1,553,444
+58,864
84
$94.8M 0.26%
463,757
+17,286
85
$94.5M 0.26%
312,802
+18,115
86
$94.3M 0.26%
1,450,233
+150,883
87
$93.6M 0.26%
1,699,519
+43,329
88
$92.9M 0.25%
404,002
-3,082
89
$92.2M 0.25%
2,166,015
+140,957
90
$91.3M 0.25%
535,693
+7,256
91
$89.2M 0.24%
+1,289,636
92
$88.9M 0.24%
556,648
+10,913
93
$88.1M 0.24%
761,965
+217,923
94
$87.9M 0.24%
331,172
+26,789
95
$87M 0.24%
332,339
+41,229
96
$86.8M 0.24%
677,144
-8,208
97
$85.4M 0.23%
425,525
+36,841
98
$85.2M 0.23%
311,941
+13,597
99
$83.8M 0.23%
425,349
+49,623
100
$83.5M 0.23%
830,138
+51,064
2 3
4
5 6