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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.6M 0.19%
1,735,489
+18,199
127
$56.5M 0.19%
653,385
+6,664
128
$56.5M 0.19%
2,956,575
+37,194
129
$56.2M 0.19%
281,729
+3,866
130
$56.1M 0.19%
439,062
+5,303
131
$55.6M 0.19%
1,802,790
+20,000
132
$55.2M 0.19%
306,437
+5,937
133
$55M 0.19%
1,617,486
+19,163
134
$54.4M 0.18%
914,915
+277,905
135
$53.9M 0.18%
563,227
+6,579
136
$53.3M 0.18%
385,862
+5,040
137
$52.9M 0.18%
350,598
+4,197
138
$52.2M 0.18%
829,590
+13,812
139
$51.6M 0.17%
336,933
+7,023
140
$51.4M 0.17%
1,134,734
+15,538
141
$51.3M 0.17%
329,421
+4,583
142
$51.2M 0.17%
1,522,686
+15,211
143
$51.1M 0.17%
241,393
+4,075
144
$51M 0.17%
628,169
+6,914
145
$50.6M 0.17%
1,233,956
+18,680
146
$50.6M 0.17%
190,348
+2,124
147
$50.4M 0.17%
2,854,063
+53,524
148
$50.3M 0.17%
543,127
+5,999
149
$49.7M 0.17%
2,068,980
+22,470
150
$49.5M 0.17%
339,351
+3,604
4 5
6
7 8