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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66.1M 0.14%
582,600
+7,802
177
$66M 0.14%
1,748,848
+80,864
178
$66M 0.14%
433,092
+3,980
179
$65.3M 0.14%
697,313
+20,374
180
$65.2M 0.14%
311,327
+3,966
181
$64.6M 0.13%
613,081
+34,918
182
$64.5M 0.13%
214,857
+4,537
183
$64.5M 0.13%
261,576
+5,882
184
$64.4M 0.13%
275,600
+5,734
185
$64.3M 0.13%
1,349,257
+26,385
186
$63.9M 0.13%
2,205,356
+77,290
187
$63.7M 0.13%
203,908
+4,012
188
$62.8M 0.13%
545,829
+12,586
189
$62.4M 0.13%
872,507
+16,078
190
$61.3M 0.13%
670,291
+23,892
191
$61M 0.13%
626,588
-1,364
192
$60.5M 0.13%
1,554,814
+83,110
193
$60.4M 0.13%
1,351,332
+66,660
194
$59.9M 0.13%
507,618
-1,594
195
$59.6M 0.12%
2,558,300
+108,096
196
$59M 0.12%
2,355,922
-38,465
197
$59M 0.12%
902,052
+45,823
198
$58M 0.12%
69,848
+76
199
$57.8M 0.12%
716,728
+5,102
200
$57.7M 0.12%
537,758
+13,684
6 7
8
9 10