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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.8M 0.13%
660,484
+6,393
177
$39.7M 0.13%
327,584
+3,591
178
$39.4M 0.13%
2,829,603
+32,606
179
$38.9M 0.13%
279,976
+4,851
180
$38.3M 0.13%
132,431
+1,472
181
$38.2M 0.13%
567,424
182
$38.2M 0.13%
282,095
+4,121
183
$38M 0.13%
797,473
+8,657
184
$37.8M 0.13%
834,376
+6,780
185
$37.4M 0.13%
260,253
+5,359
186
$37M 0.13%
3,925,418
+70,430
187
$36.7M 0.12%
790,783
+9,249
188
$36.6M 0.12%
415,171
+4,081
189
$36.3M 0.12%
1,746,025
+20,312
190
$35.9M 0.12%
1,193,699
+14,556
191
$35.7M 0.12%
359,155
+5,021
192
$35.3M 0.12%
1,759,470
+34,530
193
$35.3M 0.12%
451,498
+8,120
194
$35.2M 0.12%
391,257
+6,689
195
$34.9M 0.12%
1,158,016
196
$34.6M 0.12%
1,011,673
+13,525
197
$34.6M 0.12%
182,626
+3,978
198
$34.6M 0.12%
644,220
+10,886
199
$34.1M 0.12%
1,114,680
+14,654
200
$33.7M 0.11%
1,851,272
+42,576
6 7
8
9 10