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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.5M 0.16%
971,725
+10,438
152
$75.2M 0.16%
981,530
+12,035
153
$74.5M 0.16%
203,232
+15,704
154
$74.2M 0.15%
1,494,474
+71,909
155
$73.8M 0.15%
2,389,700
+50,250
156
$73.7M 0.15%
476,193
+20,299
157
$73.3M 0.15%
807,569
+33,950
158
$73.1M 0.15%
1,197,226
+14,925
159
$72.2M 0.15%
294,095
+10,883
160
$71.9M 0.15%
868,464
+17,538
161
$71.4M 0.15%
2,534,673
+281,214
162
$70.7M 0.15%
516,413
+26,391
163
$70.5M 0.15%
2,077,414
+39,640
164
$70.3M 0.15%
557,001
+13,863
165
$69.6M 0.15%
1,217,145
+88,425
166
$69.6M 0.15%
495,553
+19,196
167
$69.2M 0.14%
365,263
+1,508
168
$68.7M 0.14%
1,602,487
+106,405
169
$68.6M 0.14%
122,139
+2,734
170
$68.2M 0.14%
1,099,639
+34,026
171
$67.4M 0.14%
1,190,697
+30,827
172
$66.8M 0.14%
296,340
+1,455
173
$66.7M 0.14%
1,511,112
+142,846
174
$66.7M 0.14%
547,321
+29,358
175
$66.2M 0.14%
539,436
+12,044
5 6
7
8 9