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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.2M 0.17%
2,189,676
+23,661
152
$48.4M 0.16%
310,344
+4,420
153
$48.3M 0.16%
890,749
154
$48.1M 0.16%
366,803
+6,246
155
$47.8M 0.16%
597,843
+5,557
156
$47.5M 0.16%
988,164
+28,450
157
$46.9M 0.16%
888,795
+19,120
158
$46.8M 0.16%
796,450
159
$46.5M 0.16%
1,015,824
+12,093
160
$45.7M 0.15%
524,986
+9,775
161
$45.2M 0.15%
1,466,404
+16,171
162
$45.1M 0.15%
450,235
+5,250
163
$45M 0.15%
282,668
+3,494
164
$44.8M 0.15%
533,898
+6,523
165
$44.5M 0.15%
496,036
+5,653
166
$43.8M 0.15%
477,294
+8,428
167
$43.6M 0.15%
1,662,406
+15,663
168
$43.5M 0.15%
139,657
+1,555
169
$43M 0.15%
324,981
+4,459
170
$42.7M 0.14%
2,457,887
+47,066
171
$41.8M 0.14%
154,692
+2,538
172
$41M 0.14%
1,217,527
+22,727
173
$41M 0.14%
291,570
174
$40M 0.14%
707,616
+10,516
175
$39.9M 0.14%
201,125
+3,337
5 6
7
8 9