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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.9M 0.13%
124,085
177
$47.8M 0.13%
861,772
178
$47.4M 0.12%
1,860,538
179
$47.3M 0.12%
1,750,452
180
$47.2M 0.12%
474,320
181
$47M 0.12%
504,535
182
$46.8M 0.12%
385,883
183
$46.8M 0.12%
507,581
184
$46.7M 0.12%
1,386,639
185
$46M 0.12%
1,364,412
186
$45.9M 0.12%
39,761
187
$45.9M 0.12%
535,170
188
$45.8M 0.12%
1,138,850
189
$45.8M 0.12%
129,197
190
$45.3M 0.12%
244,409
191
$45.1M 0.12%
632,316
192
$45.1M 0.12%
2,390,683
193
$44.8M 0.12%
1,203,668
194
$44.8M 0.12%
211,286
195
$44.7M 0.12%
774,348
196
$44.6M 0.12%
219,970
197
$44.4M 0.12%
364,660
198
$44M 0.12%
455,565
199
$43.5M 0.11%
1,900,408
200
$43.4M 0.11%
517,216
6 7
8
9 10