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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.4M 0.19%
204,673
+6,752
127
$69.2M 0.19%
1,004,556
+31,553
128
$68.9M 0.19%
1,335,420
-140,520
129
$67.9M 0.19%
733,194
+36,667
130
$67.3M 0.18%
1,017,180
-54,465
131
$66.3M 0.18%
792,039
+123,182
132
$66M 0.18%
380,822
+13,152
133
$65.9M 0.18%
739,719
+63,610
134
$65.8M 0.18%
1,165,205
+24,080
135
$65.8M 0.18%
179,449
+15,929
136
$65.7M 0.18%
1,215,276
+99,164
137
$65.3M 0.18%
277,863
-11,151
138
$65.2M 0.18%
335,747
-14,335
139
$64.2M 0.18%
1,080,291
+235,097
140
$64.2M 0.18%
329,910
+8,181
141
$64.1M 0.18%
622,959
+27,039
142
$63.9M 0.18%
2,650,148
+796,825
143
$63.4M 0.17%
815,778
-690
144
$63.2M 0.17%
1,725,713
+153,723
145
$63.1M 0.17%
1,375,145
-54,982
146
$62.7M 0.17%
324,838
-758
147
$61.2M 0.17%
537,128
+3,448
148
$60.7M 0.17%
188,224
+2,736
149
$60.3M 0.17%
2,246,337
+234,284
150
$60.2M 0.17%
788,816
+30,209
4 5
6
7 8