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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85.8M 0.14%
783,561
+23,079
177
$85.4M 0.14%
430,812
+17,515
178
$85.4M 0.14%
2,180,603
+90,787
179
$84.6M 0.14%
774,979
+23,334
180
$83.3M 0.13%
760,755
+8,391
181
$83.3M 0.13%
558,239
+22,102
182
$82.6M 0.13%
1,307,506
-20,579
183
$82.4M 0.13%
1,015,972
+39,499
184
$82.1M 0.13%
693,473
+14,714
185
$82M 0.13%
1,300,326
-6,680
186
$81.3M 0.13%
1,162,171
+28,286
187
$81.1M 0.13%
213,177
+1,907
188
$81M 0.13%
1,064,897
+14,109
189
$80.9M 0.13%
1,020,305
+47,829
190
$80.9M 0.13%
1,564,233
+54,883
191
$79.9M 0.13%
1,583,207
+30,524
192
$79.5M 0.13%
872,714
+47,484
193
$79.5M 0.13%
2,813,365
+118,752
194
$79.5M 0.13%
284,813
+13,938
195
$78.2M 0.13%
380,976
+22,783
196
$77.8M 0.12%
150,737
+979
197
$77.6M 0.12%
306,059
+4,732
198
$76.4M 0.12%
295,942
+14,730
199
$76M 0.12%
782,833
+32,246
200
$75.4M 0.12%
851,184
+42,174
6 7
8
9 10