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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164M 0.26%
839,886
+26,962
77
$163M 0.26%
1,981,452
+36,081
78
$162M 0.26%
2,242,336
+85,639
79
$161M 0.26%
2,263,441
+52,746
80
$159M 0.25%
545,626
+11,378
81
$157M 0.25%
2,224,947
+52,618
82
$155M 0.25%
441,493
+8,959
83
$155M 0.25%
239,812
+4,068
84
$155M 0.25%
801,452
+9,794
85
$155M 0.25%
2,933,450
+80,824
86
$155M 0.25%
651,993
+10,094
87
$153M 0.24%
2,525,480
+39,830
88
$152M 0.24%
884,228
+14,513
89
$152M 0.24%
527,503
+7,780
90
$152M 0.24%
182,423
+3,212
91
$151M 0.24%
1,002,299
+23,709
92
$148M 0.24%
1,050,451
-37,318
93
$147M 0.24%
359,570
+11,050
94
$142M 0.23%
942,179
-8,561
95
$142M 0.23%
200,112
+7,724
96
$140M 0.22%
283,370
+10,951
97
$139M 0.22%
314,057
+7,208
98
$138M 0.22%
1,471,915
+64,373
99
$138M 0.22%
782,228
+11,482
100
$138M 0.22%
1,213,752
+27,564
2 3
4
5 6