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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55.5M 0.15%
138,429
152
$55.2M 0.14%
921,066
153
$54.8M 0.14%
1,241,532
154
$54.6M 0.14%
677,161
155
$54.4M 0.14%
1,846,722
156
$54.3M 0.14%
254,724
157
$54.3M 0.14%
1,779,780
158
$53.4M 0.14%
814,782
159
$53.4M 0.14%
1,124,024
160
$52.6M 0.14%
247,178
161
$52.5M 0.14%
2,078,500
162
$52.5M 0.14%
524,600
163
$52.3M 0.14%
657,758
164
$51.2M 0.13%
286,834
165
$50.3M 0.13%
730,554
166
$50.1M 0.13%
858,210
167
$50M 0.13%
258,869
168
$49.9M 0.13%
204,147
169
$49.7M 0.13%
943,762
170
$49.1M 0.13%
221,887
171
$48.8M 0.13%
379,357
172
$48.4M 0.13%
227,245
173
$48.3M 0.13%
342,416
174
$48.1M 0.13%
456,943
175
$48M 0.13%
154,532
5 6
7
8 9