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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.1M 0.17%
1,194,800
+23,820
152
$60M 0.16%
515,211
+17,983
153
$59.8M 0.16%
2,046,510
-157,100
154
$59.7M 0.16%
959,714
-81,585
155
$59.7M 0.16%
433,759
-5,757
156
$59.5M 0.16%
300,500
-14,646
157
$59.2M 0.16%
2,796,997
+337,536
158
$59.2M 0.16%
1,003,731
+35,092
159
$58.8M 0.16%
388,046
+9,770
160
$58.3M 0.16%
490,383
+26,701
161
$57.7M 0.16%
279,174
-7,040
162
$57.2M 0.16%
1,114,002
+55,517
163
$56.8M 0.16%
384,568
+12,518
164
$56.6M 0.16%
97,048
-5,252
165
$56.5M 0.16%
320,522
+5,789
166
$56.3M 0.15%
237,318
+14,332
167
$56.1M 0.15%
305,924
+23,683
168
$56.1M 0.15%
1,100,026
-7,944
169
$56M 0.15%
592,286
-150
170
$55.9M 0.15%
1,020,506
+132,930
171
$55.5M 0.15%
372,523
-3,191
172
$54.9M 0.15%
759,042
+420
173
$54.9M 0.15%
911,192
-16,616
174
$54.6M 0.15%
582,678
+58,216
175
$54M 0.15%
346,401
-17,337
5 6
7
8 9