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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54M 0.15%
630,872
-4,643
177
$53.5M 0.15%
1,646,743
+55,574
178
$52.8M 0.14%
998,148
-26,021
179
$52.8M 0.14%
697,100
+88,004
180
$52.7M 0.14%
468,866
+18,838
181
$52.5M 0.14%
1,273,784
+209,023
182
$52M 0.14%
555,197
+15,322
183
$51.9M 0.14%
621,255
+5,621
184
$51.4M 0.14%
796,450
+204,645
185
$51.2M 0.14%
5,503,107
+557,868
186
$50.4M 0.14%
1,724,940
-26,055
187
$49.5M 0.14%
2,410,821
+307,841
188
$49M 0.13%
827,596
-55,166
189
$49M 0.13%
323,993
+31,273
190
$48.9M 0.13%
1,808,696
+196,664
191
$48.9M 0.13%
138,102
-595
192
$48.6M 0.13%
1,119,196
-160,468
193
$48.5M 0.13%
354,134
+19,536
194
$48.5M 0.13%
781,534
+77,046
195
$48M 0.13%
890,749
+185,549
196
$47.8M 0.13%
444,985
+48,454
197
$47.3M 0.13%
474,479
-5,650
198
$47.2M 0.13%
125,804
+19,021
199
$46.6M 0.13%
869,675
+61,441
200
$46.5M 0.13%
588,040
+127,827
6 7
8
9 10