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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97.8M 0.16%
202,237
+2,324
152
$97.5M 0.16%
7,844,238
+182,396
153
$96.3M 0.15%
2,986,534
+62,889
154
$96.2M 0.15%
1,260,595
+68,793
155
$96.1M 0.15%
1,365,385
+66,033
156
$95.2M 0.15%
720,032
-1,145
157
$95.1M 0.15%
782,144
+23,415
158
$94.8M 0.15%
564,714
+23,453
159
$94.7M 0.15%
2,128,108
+24,128
160
$93.6M 0.15%
873,067
+17,626
161
$93.3M 0.15%
2,025,666
+118,688
162
$92.4M 0.15%
1,334,769
+61,965
163
$91.6M 0.15%
2,505,671
+18,867
164
$90.8M 0.15%
287,841
+5,475
165
$90.6M 0.15%
1,783,557
+67,392
166
$90.4M 0.14%
330,384
+6,722
167
$89.9M 0.14%
1,656,264
+58,033
168
$89.7M 0.14%
590,878
+6,286
169
$89.6M 0.14%
1,698,683
+19,054
170
$88.9M 0.14%
336,824
+13,949
171
$88.6M 0.14%
34,698
+139
172
$88.5M 0.14%
383,345
+4,077
173
$88.2M 0.14%
404,351
+9,571
174
$87.6M 0.14%
1,152,336
+24,904
175
$87.2M 0.14%
1,518,121
+58,644
5 6
7
8 9