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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151M 0.29%
903,736
+16,518
77
$149M 0.28%
+2,325,260
78
$142M 0.27%
195,794
-3,809
79
$142M 0.27%
847,743
+262,794
80
$141M 0.27%
332,759
-8,009
81
$141M 0.27%
732,823
+1,500
82
$136M 0.26%
405,776
-4,355
83
$133M 0.25%
908,710
-3,866
84
$133M 0.25%
686,431
+1,984
85
$133M 0.25%
55,909
+981
86
$132M 0.25%
1,052,809
-15,435
87
$126M 0.24%
337,789
+57
88
$124M 0.24%
1,744,336
+87,829
89
$123M 0.23%
1,757,763
-10,720
90
$123M 0.23%
511,344
-15,806
91
$122M 0.23%
4,531,893
92
$122M 0.23%
1,049,051
+15,033
93
$120M 0.23%
600,582
+4,761
94
$119M 0.23%
1,751,013
+90,123
95
$118M 0.22%
447,130
+2,317
96
$118M 0.22%
2,585,090
-16,923
97
$117M 0.22%
2,051,900
+390
98
$116M 0.22%
336,721
-6,674
99
$115M 0.22%
710,075
+4,260
100
$113M 0.21%
575,524
+9,333
2 3
4
5 6