National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.3M 0.23%
396,646
+11,044
102
$82.4M 0.23%
2,051,485
+99,826
103
$81.7M 0.22%
1,598,323
+62,117
104
$79.7M 0.22%
602,302
+31,465
105
$79.3M 0.22%
3,854,988
+495,326
106
$79.2M 0.22%
360,557
+23,514
107
$78.1M 0.21%
943,581
+178,360
108
$77.9M 0.21%
1,276,821
+8,010
109
$77.9M 0.21%
1,222,217
+26,778
110
$77.7M 0.21%
1,717,290
+108,121
111
$77.6M 0.21%
851,281
+67,433
112
$76.6M 0.21%
1,423,552
+30,602
113
$76.4M 0.21%
2,739,675
+385,995
114
$75.5M 0.21%
254,305
-1,154
115
$73.8M 0.2%
2,800,539
+168,276
116
$73.2M 0.2%
401,029
-26,040
117
$73.1M 0.2%
406,961
+40,485
118
$73M 0.2%
1,814,834
+314,847
119
$72.8M 0.2%
144,863
+1,267
120
$72.2M 0.2%
329,905
+34,113
121
$72.1M 0.2%
646,721
+29,905
122
$71.7M 0.2%
1,507,475
+131,251
123
$71.2M 0.2%
500,740
+19,573
124
$70.6M 0.19%
633,334
+100,293
125
$70.4M 0.19%
2,919,381
-112,368
3 4
5
6 7