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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145M 0.27%
410,131
+6,275
77
$144M 0.27%
199,603
+2,404
78
$141M 0.27%
256,382
+2,528
79
$141M 0.27%
1,656,507
+30,234
80
$140M 0.27%
340,768
+4,882
81
$139M 0.26%
453,996
+4,575
82
$133M 0.25%
2,051,510
+30,040
83
$130M 0.25%
343,395
+5,100
84
$129M 0.24%
337,732
+4,705
85
$129M 0.24%
4,531,893
+347,488
86
$129M 0.24%
527,150
+7,692
87
$128M 0.24%
1,068,244
+16,902
88
$128M 0.24%
684,447
+9,127
89
$124M 0.24%
2,602,013
+49,000
90
$124M 0.24%
2,090,749
+50,677
91
$122M 0.23%
861,347
+11,481
92
$122M 0.23%
1,768,483
+30,240
93
$120M 0.23%
54,928
+551
94
$120M 0.23%
827,503
+10,607
95
$119M 0.23%
1,909,470
+23,868
96
$118M 0.22%
595,821
+7,243
97
$117M 0.22%
1,732,988
+26,730
98
$117M 0.22%
492,506
+7,163
99
$116M 0.22%
595,040
+8,076
100
$116M 0.22%
1,214,138
+17,528
2 3
4
5 6