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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68.3M 0.13%
755,363
-70,341
177
$68.3M 0.13%
347,105
-11,967
178
$68.2M 0.13%
432,952
+7,208
179
$68.2M 0.13%
853,908
+14,190
180
$67.6M 0.13%
1,120,359
+13,100
181
$67.6M 0.13%
262,433
-1,064
182
$67.5M 0.13%
151,196
-3,886
183
$67.3M 0.13%
370,946
-1,100
184
$66.8M 0.13%
271,843
+1,678
185
$66.5M 0.13%
632,440
-39,605
186
$66.2M 0.13%
284,895
+3,523
187
$65.7M 0.13%
534,445
+9,814
188
$65.5M 0.12%
328,719
-1,937
189
$65.2M 0.12%
1,258,077
-6,543
190
$65.1M 0.12%
38,327
+76
191
$64.7M 0.12%
411,832
-6,734
192
$64.3M 0.12%
505,280
-3,735
193
$64.2M 0.12%
433,552
+29,039
194
$63.7M 0.12%
254,981
+4,893
195
$63.7M 0.12%
480,752
-17,855
196
$63.5M 0.12%
417,749
+6,485
197
$62.4M 0.12%
195,554
-9,291
198
$62.3M 0.12%
742,336
-19,186
199
$62.3M 0.12%
839,360
-4,155
200
$62.2M 0.12%
188,089
+6,418
6 7
8
9 10