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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112M 0.21%
740,270
-2,983
102
$112M 0.21%
1,691,303
-41,685
103
$110M 0.21%
1,858,681
+42,778
104
$110M 0.21%
1,898,619
-10,851
105
$110M 0.21%
453,841
+25,792
106
$108M 0.21%
2,046,195
-44,554
107
$107M 0.2%
1,818,514
+31,329
108
$105M 0.2%
1,075,716
+22,189
109
$104M 0.2%
857,364
-3,983
110
$103M 0.2%
61,341
-392
111
$102M 0.19%
799,820
-27,683
112
$101M 0.19%
585,409
-9,631
113
$101M 0.19%
504,188
+11,682
114
$101M 0.19%
336,436
+2,654
115
$101M 0.19%
1,364,986
-1,167
116
$100M 0.19%
1,615,454
+19,555
117
$97.9M 0.19%
408,036
+3,145
118
$97.1M 0.18%
857,807
+3,601
119
$96.5M 0.18%
159,469
-1,501
120
$95.9M 0.18%
3,224,121
-78,963
121
$95.1M 0.18%
340,035
-3,376
122
$94.6M 0.18%
457,946
-9,811
123
$94.5M 0.18%
6,674,671
+85,497
124
$94.2M 0.18%
119,170
-4,298
125
$92.2M 0.18%
1,191,385
-22,753
3 4
5
6 7