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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104M 0.22%
2,074,304
+83,868
102
$102M 0.21%
707,708
+26,582
103
$102M 0.21%
630,221
-735
104
$102M 0.21%
494,464
+13,321
105
$101M 0.21%
1,660,487
+36,979
106
$101M 0.21%
60,123
+1,348
107
$99.7M 0.21%
203,100
+756
108
$99.2M 0.21%
2,538,796
+51,814
109
$98.4M 0.21%
1,164,639
+60,224
110
$97.9M 0.2%
827,317
+12,963
111
$97.8M 0.2%
780,369
+4,732
112
$97.3M 0.2%
2,050,410
+90,150
113
$97.1M 0.2%
513,535
+15,269
114
$96.2M 0.2%
1,024,036
+4,668
115
$95.9M 0.2%
1,280,851
+29,245
116
$93.9M 0.2%
392,006
+6,176
117
$92.9M 0.19%
563,863
+9,157
118
$92.3M 0.19%
973,096
+34,582
119
$91.3M 0.19%
486,423
+22,057
120
$90.6M 0.19%
4,531,893
121
$90.1M 0.19%
410,795
+17,805
122
$89.9M 0.19%
1,264,672
+63,719
123
$89.9M 0.19%
502,893
+19,684
124
$89.8M 0.19%
3,302,519
+20,034
125
$89.2M 0.19%
1,242,820
+32,964
3 4
5
6 7