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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.4M 0.19%
249,787
127
$70.2M 0.18%
64,203
128
$67.8M 0.18%
292,096
129
$67.5M 0.18%
1,775,001
130
$67.2M 0.18%
339,020
131
$66.6M 0.18%
202,210
132
$66.3M 0.17%
1,227,446
133
$65.6M 0.17%
230,095
134
$65.4M 0.17%
1,746,390
135
$64.8M 0.17%
2,096,082
136
$64.4M 0.17%
1,784,240
137
$63.9M 0.17%
296,230
138
$63.7M 0.17%
820,158
139
$63.7M 0.17%
481,452
140
$63M 0.17%
538,448
141
$62.2M 0.16%
545,152
142
$61.2M 0.16%
566,296
143
$59.3M 0.16%
2,506,410
144
$58.6M 0.15%
401,401
145
$57.4M 0.15%
193,275
146
$56.6M 0.15%
200,751
147
$56.4M 0.15%
813,814
148
$56.3M 0.15%
1,556,216
149
$56.2M 0.15%
254,915
150
$55.8M 0.15%
174,936
4 5
6
7 8