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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68.9M 0.13%
672,045
+14,510
177
$68.8M 0.13%
761,522
+19,089
178
$68.7M 0.13%
1,414,098
+23,383
179
$67.9M 0.13%
270,165
+3,300
180
$67.6M 0.13%
544,955
+6,013
181
$67.5M 0.13%
418,566
+3,751
182
$66.7M 0.13%
443,581
+5,335
183
$66.7M 0.13%
498,607
+6,145
184
$66.4M 0.13%
910,855
+12,247
185
$66.4M 0.13%
509,015
+8,209
186
$66.3M 0.13%
215,843
+3,466
187
$66M 0.13%
505,717
+4,909
188
$65.9M 0.13%
834,872
+12,553
189
$65.5M 0.12%
237,526
+2,180
190
$65.1M 0.12%
476,098
+6,476
191
$64.8M 0.12%
1,264,620
+15,021
192
$64.6M 0.12%
+1,107,259
193
$64.1M 0.12%
1,697,670
+13,275
194
$63.8M 0.12%
375,932
+4,776
195
$63.8M 0.12%
1,865,022
+20,514
196
$63.8M 0.12%
205,093
+2,618
197
$63.7M 0.12%
1,966,090
+25,783
198
$63.4M 0.12%
3,480,179
+74,943
199
$63.2M 0.12%
330,656
+7,717
200
$63.2M 0.12%
1,201,164
+24,340
6 7
8
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