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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88.9M 0.19%
7,753,259
+294,397
127
$88.2M 0.18%
2,243,236
+57,559
128
$88M 0.18%
478,742
+4,045
129
$87.6M 0.18%
1,992,619
+69,309
130
$86.9M 0.18%
1,118,796
+23,998
131
$86.4M 0.18%
2,122,358
+77,390
132
$85M 0.18%
274,880
+1,752
133
$84.2M 0.18%
852,795
-48,063
134
$84M 0.18%
2,266,740
+33,390
135
$82.8M 0.17%
1,115,855
+39,703
136
$82.3M 0.17%
981,999
+26,144
137
$81.9M 0.17%
2,462,271
+167,812
138
$81.5M 0.17%
379,971
+3,062
139
$81.4M 0.17%
391,603
+31,374
140
$81.1M 0.17%
378,114
+3,494
141
$81M 0.17%
1,069,414
+41,274
142
$80.6M 0.17%
259,521
+1,709
143
$80.4M 0.17%
749,578
+17,129
144
$80.1M 0.17%
993,488
+31,444
145
$79.3M 0.17%
342,375
+23,422
146
$77.6M 0.16%
358,451
+7,447
147
$76.9M 0.16%
2,138,152
+102,587
148
$76.5M 0.16%
35,448
+40
149
$75.8M 0.16%
263,654
+9,289
150
$75.7M 0.16%
850,154
+38,075
4 5
6
7 8