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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.7M 0.15%
204,845
+2,159
152
$80.3M 0.15%
1,268,309
+24,596
153
$80M 0.15%
1,163,151
+11,866
154
$79.8M 0.15%
425,744
+4,669
155
$78.3M 0.15%
260,244
+4,401
156
$77M 0.15%
1,215,587
+18,855
157
$76.8M 0.15%
920,242
+14,987
158
$75.6M 0.14%
525,901
+7,597
159
$75M 0.14%
372,046
+4,914
160
$75M 0.14%
309,376
+3,555
161
$74.6M 0.14%
162,488
+988
162
$74.5M 0.14%
395,995
+7,245
163
$74M 0.14%
359,311
+3,094
164
$73.8M 0.14%
1,232,685
+23,231
165
$73.7M 0.14%
263,497
+2,559
166
$73.6M 0.14%
498,196
+6,398
167
$72.9M 0.14%
155,082
+1,606
168
$72.2M 0.14%
853,624
+12,497
169
$71.7M 0.14%
2,269,281
+45,409
170
$71.1M 0.14%
359,072
+5,941
171
$71.1M 0.14%
328,746
+5,215
172
$70.8M 0.13%
193,995
+2,091
173
$70.2M 0.13%
131,737
+1,728
174
$69.4M 0.13%
378,032
+6,619
175
$68.9M 0.13%
920,690
+15,356
5 6
7
8 9