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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.7M 0.14%
2,195,514
-73,767
152
$75.7M 0.14%
315,916
+6,540
153
$75.4M 0.14%
551,416
+5,556
154
$75.1M 0.14%
383,257
-12,738
155
$74.8M 0.14%
358,691
-620
156
$74.6M 0.14%
1,209,105
-23,580
157
$74.3M 0.14%
1,291,365
+23,056
158
$74.2M 0.14%
2,712,622
-15,162
159
$74.2M 0.14%
521,589
-4,312
160
$73.7M 0.14%
189,449
+461
161
$72.8M 0.14%
1,407,086
-7,012
162
$72.1M 0.14%
1,314,215
-7,390
163
$72M 0.14%
240,328
+2,802
164
$71.8M 0.14%
552,444
+46,727
165
$71.3M 0.14%
929,662
+8,972
166
$71.3M 0.14%
1,750,665
+52,995
167
$71.2M 0.14%
470,309
-5,789
168
$70.6M 0.13%
870,032
+16,408
169
$70M 0.13%
247,492
-6,130
170
$70M 0.13%
1,925,050
+36,500
171
$69.6M 0.13%
265,988
-3,306
172
$69.2M 0.13%
2,126,393
-168,119
173
$69.1M 0.13%
1,885,976
+20,954
174
$68.6M 0.13%
1,136,742
-26,409
175
$68.4M 0.13%
310,771
-17,975
5 6
7
8 9