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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130M 0.27%
940,258
+17,165
77
$129M 0.27%
778,751
+9,110
78
$129M 0.27%
958,131
+9,166
79
$127M 0.27%
896,421
+8,825
80
$124M 0.26%
179,657
+7,074
81
$122M 0.25%
2,882,149
+76,659
82
$120M 0.25%
213,190
+4,807
83
$119M 0.25%
1,056,131
+38,827
84
$119M 0.25%
405,860
+3,493
85
$118M 0.25%
305,621
+10,597
86
$117M 0.24%
1,384,546
+26,586
87
$116M 0.24%
1,675,924
+70,097
88
$116M 0.24%
2,819,457
+95,698
89
$116M 0.24%
763,584
+36,777
90
$115M 0.24%
1,211,197
+57,806
91
$114M 0.24%
2,005,747
+47,897
92
$112M 0.23%
494,671
+18,713
93
$111M 0.23%
1,789,840
+33,191
94
$111M 0.23%
735,380
+11,776
95
$111M 0.23%
323,671
+3,632
96
$111M 0.23%
1,804,561
+34,370
97
$109M 0.23%
720,656
+22,240
98
$109M 0.23%
231,160
-119
99
$108M 0.22%
1,063,178
+35,780
100
$104M 0.22%
691,617
+25,936
2 3
4
5 6