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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116M 0.22%
444,813
+5,188
102
$115M 0.22%
386,781
+7,560
103
$109M 0.21%
705,815
+11,990
104
$108M 0.21%
566,191
+5,760
105
$106M 0.2%
333,782
+4,760
106
$106M 0.2%
3,303,084
+51,459
107
$105M 0.2%
467,757
+7,260
108
$105M 0.2%
743,253
+8,852
109
$104M 0.2%
444,493
+9,793
110
$104M 0.2%
269,294
+2,968
111
$104M 0.2%
1,053,527
+14,508
112
$103M 0.2%
1,815,903
+18,544
113
$102M 0.19%
1,255,388
+22,547
114
$101M 0.19%
1,660,890
+15,664
115
$101M 0.19%
584,949
+8,421
116
$100M 0.19%
1,034,018
+13,311
117
$99.2M 0.19%
1,787,185
+17,695
118
$99.1M 0.19%
123,468
+1,411
119
$97.9M 0.19%
6,589,174
+152,859
120
$97.1M 0.18%
818,302
+10,161
121
$97M 0.18%
455,984
+2,825
122
$96.6M 0.18%
1,595,899
+23,997
123
$96.2M 0.18%
61,733
+647
124
$96.1M 0.18%
404,891
+4,580
125
$94.6M 0.18%
356,495
+4,897
3 4
5
6 7