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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117M 0.19%
469,989
+15,493
127
$115M 0.18%
1,277,965
+39,895
128
$115M 0.18%
498,146
+12,494
129
$114M 0.18%
996,856
+6,668
130
$113M 0.18%
253,372
+2,941
131
$112M 0.18%
3,033,950
+97,200
132
$111M 0.18%
1,881,150
+31,452
133
$110M 0.18%
1,437,084
+27,244
134
$109M 0.18%
284,906
+8,134
135
$108M 0.17%
905,393
+3,155
136
$108M 0.17%
375,630
+1,463
137
$108M 0.17%
1,495,200
+46,020
138
$105M 0.17%
980,612
+31,563
139
$105M 0.17%
522,520
+14,646
140
$104M 0.17%
2,543,820
+41,754
141
$104M 0.17%
451,535
+6,795
142
$103M 0.17%
407,435
+833
143
$102M 0.16%
653,772
+18,840
144
$101M 0.16%
1,658,370
+13,200
145
$101M 0.16%
119,764
+4,013
146
$99.9M 0.16%
591,151
+16,089
147
$99.8M 0.16%
808,299
+34,037
148
$99.3M 0.16%
3,007,804
+53,311
149
$99M 0.16%
434,308
+6,149
150
$98.6M 0.16%
1,256,245
+38,654
4 5
6
7 8