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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.5M 0.17%
1,210,551
-44,837
127
$90M 0.17%
783,437
-34,865
128
$89.8M 0.17%
601,187
-3,839
129
$89.1M 0.17%
1,278,241
-38,590
130
$88.2M 0.17%
263,815
+4,731
131
$88M 0.17%
810,851
+2,519
132
$87.9M 0.17%
2,024,917
+13,705
133
$87.6M 0.17%
929,415
+6,885
134
$87.3M 0.17%
451,530
-4,454
135
$85.4M 0.16%
299,376
-323
136
$85.2M 0.16%
236,634
-4,547
137
$85M 0.16%
355,101
-1,394
138
$84.9M 0.16%
1,162,819
-16,007
139
$84.5M 0.16%
237,846
-7,755
140
$84.4M 0.16%
126,882
-6,724
141
$82.7M 0.16%
377,324
-9,457
142
$82M 0.16%
386,461
-7,506
143
$80.1M 0.15%
128,862
+816
144
$80M 0.15%
507,826
+9,630
145
$79.8M 0.15%
202,341
+6,506
146
$79.6M 0.15%
991,387
+71,145
147
$77.5M 0.15%
191,536
-2,459
148
$77.3M 0.15%
127,094
-4,643
149
$76.9M 0.15%
258,833
-1,411
150
$76.7M 0.15%
299,386
-6,606
4 5
6
7 8