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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98.7M 0.26%
668,126
77
$97.9M 0.26%
1,558,166
78
$96.9M 0.25%
419,184
79
$95.6M 0.25%
592,434
80
$93.6M 0.25%
1,142,005
81
$93.2M 0.24%
1,608,823
82
$92.7M 0.24%
2,379,828
83
$92.3M 0.24%
923,083
84
$91.9M 0.24%
4,184,405
85
$90.1M 0.24%
354,253
86
$89.4M 0.23%
52,588
87
$88.9M 0.23%
332,176
88
$87.4M 0.23%
179,127
89
$87.3M 0.23%
533,748
90
$86.8M 0.23%
296,601
91
$86.4M 0.23%
389,513
92
$86.4M 0.23%
1,554,316
93
$85M 0.22%
860,433
94
$85M 0.22%
410,019
95
$83.1M 0.22%
417,637
96
$82.8M 0.22%
1,080,208
97
$80.8M 0.21%
105,680
98
$80.7M 0.21%
313,988
99
$80.2M 0.21%
340,320
100
$79.9M 0.21%
963,741
2 3
4
5 6