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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.1M 0.29%
1,719,714
+20,195
77
$85M 0.29%
4,184,405
78
$83.4M 0.28%
2,108,571
+21,596
79
$83M 0.28%
468,606
+4,849
80
$81.6M 0.28%
1,303,808
+14,172
81
$81.4M 0.28%
257,333
+3,028
82
$80.7M 0.27%
1,369,480
+34,060
83
$80.2M 0.27%
690,921
+7,082
84
$79.6M 0.27%
334,366
+4,461
85
$78.3M 0.27%
838,085
+8,928
86
$77.7M 0.26%
337,757
+5,418
87
$77.6M 0.26%
316,490
+4,549
88
$75.5M 0.26%
1,578,139
+24,695
89
$75M 0.25%
334,643
+3,471
90
$74.2M 0.25%
429,241
+3,716
91
$74M 0.25%
541,768
+6,075
92
$73.8M 0.25%
510,753
+10,013
93
$73.6M 0.25%
775,329
+13,364
94
$73.1M 0.25%
854,442
+8,605
95
$72M 0.24%
611,663
+9,361
96
$71.8M 0.24%
316,050
+3,248
97
$71.6M 0.24%
53,251
+594
98
$71.1M 0.24%
430,998
+5,649
99
$69.8M 0.24%
862,402
+11,121
100
$69.5M 0.24%
2,689,490
+39,342
2 3
4
5 6