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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.3M 0.21%
1,026,283
102
$79.2M 0.21%
2,996,403
103
$79.1M 0.21%
842,160
104
$78.8M 0.21%
489,947
105
$78.7M 0.21%
479,303
106
$78.7M 0.21%
756,434
107
$78.5M 0.21%
401,271
108
$78.1M 0.21%
372,359
109
$78.1M 0.21%
1,570,557
110
$77.2M 0.2%
1,596,530
111
$76.6M 0.2%
757,152
112
$76.6M 0.2%
557,843
113
$76.5M 0.2%
348,348
114
$76.3M 0.2%
451,384
115
$76.1M 0.2%
663,972
116
$75.9M 0.2%
1,278,236
117
$75.7M 0.2%
1,219,026
118
$75.5M 0.2%
132,002
119
$75.4M 0.2%
1,403,101
120
$74.8M 0.2%
418,662
121
$74.1M 0.19%
185,163
122
$73.3M 0.19%
331,614
123
$73.1M 0.19%
2,170,480
124
$71.8M 0.19%
486,471
125
$71M 0.19%
621,247
3 4
5
6 7