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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93.6M 0.18%
343,411
+3,565
127
$93.1M 0.18%
1,366,153
+16,499
128
$92.5M 0.18%
1,316,831
+27,689
129
$90.1M 0.17%
195,835
+1,420
130
$89.9M 0.17%
160,970
+2,553
131
$89M 0.17%
245,601
+3,002
132
$88.8M 0.17%
922,530
+13,515
133
$88.5M 0.17%
428,049
+6,467
134
$88.5M 0.17%
854,206
+8,004
135
$88M 0.17%
305,992
+2,927
136
$87.8M 0.17%
253,622
+4,600
137
$87.7M 0.17%
241,181
+3,541
138
$87.5M 0.17%
299,699
+2,511
139
$86.7M 0.16%
1,178,826
+15,141
140
$86.4M 0.16%
808,332
+9,993
141
$86M 0.16%
2,011,212
+21,767
142
$85.3M 0.16%
393,967
+5,122
143
$85.1M 0.16%
2,294,512
+55,142
144
$84.8M 0.16%
605,026
+6,884
145
$84M 0.16%
259,084
+4,086
146
$83.7M 0.16%
188,988
+2,265
147
$82.4M 0.16%
2,727,784
+80,264
148
$81.6M 0.16%
133,606
+2,832
149
$81.1M 0.15%
825,704
+10,535
150
$80.9M 0.15%
128,046
+1,630
4 5
6
7 8