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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138M 0.22%
3,107,644
+73,587
102
$137M 0.22%
598,058
+14,818
103
$136M 0.22%
2,026,670
+89,838
104
$136M 0.22%
833,926
+32,577
105
$135M 0.22%
303,666
+6,175
106
$135M 0.22%
1,478,350
+61,327
107
$133M 0.21%
2,254,862
+12,026
108
$133M 0.21%
663,646
+9,806
109
$132M 0.21%
3,161,284
+73,684
110
$132M 0.21%
505,716
+12,746
111
$132M 0.21%
1,038,603
+15,127
112
$131M 0.21%
3,266,996
+91,901
113
$130M 0.21%
499,560
+9,041
114
$128M 0.21%
300,588
+12,412
115
$127M 0.2%
100,340
+1,693
116
$126M 0.2%
1,499,224
+46,284
117
$125M 0.2%
1,310,567
+35,665
118
$125M 0.2%
2,304,012
+34,097
119
$125M 0.2%
1,835,001
+28,212
120
$124M 0.2%
4,042,673
+155,502
121
$123M 0.2%
870,381
+8,883
122
$121M 0.19%
856,144
+3,896
123
$120M 0.19%
1,965,606
+50,233
124
$119M 0.19%
1,127,011
+723
125
$117M 0.19%
609,594
+7,836
3 4
5
6 7