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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.1M 0.23%
3,105,930
+28,703
102
$69M 0.23%
955,930
+12,349
103
$67.5M 0.23%
1,016,840
+12,284
104
$67.4M 0.23%
235,210
+2,169
105
$66.9M 0.23%
1,236,356
+14,139
106
$66.6M 0.23%
400,217
+3,571
107
$65.2M 0.22%
1,095,475
+15,184
108
$64.4M 0.22%
146,391
+1,528
109
$64.4M 0.22%
1,868,384
+24,891
110
$64.1M 0.22%
1,031,665
+14,485
111
$64M 0.22%
688,165
+11,021
112
$63.2M 0.21%
408,768
+4,766
113
$63.1M 0.21%
1,386,815
+11,670
114
$62.9M 0.21%
207,965
+3,292
115
$62.8M 0.21%
128,520
+2,716
116
$61.4M 0.21%
98,270
+1,222
117
$60.5M 0.2%
1,438,927
+15,375
118
$60.4M 0.2%
751,314
+11,595
119
$60.2M 0.2%
744,929
+11,735
120
$59.8M 0.2%
842,028
+11,890
121
$59.6M 0.2%
1,300,041
+23,220
122
$58.8M 0.2%
407,883
+6,854
123
$58.5M 0.2%
411,282
+4,321
124
$57.1M 0.19%
181,764
+2,315
125
$56.7M 0.19%
767,502
+8,460
3 4
5
6 7