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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.3M 0.13%
417,139
+11,200
202
$45.5M 0.12%
601,739
+78,501
203
$45.4M 0.12%
254,894
+33,987
204
$44M 0.12%
329,373
-29,962
205
$43.1M 0.12%
428,000
-23,117
206
$42.6M 0.12%
293,363
+12,548
207
$42.6M 0.12%
35,776
-7,237
208
$42.6M 0.12%
1,179,143
-128,740
209
$42.4M 0.12%
518,478
-10,319
210
$42.1M 0.12%
222,033
+21,880
211
$42.1M 0.12%
197,788
+640
212
$41.5M 0.11%
654,091
+5,688
213
$41.5M 0.11%
340,757
-4,905
214
$41.4M 0.11%
178,648
+20,013
215
$41.4M 0.11%
527,375
+26,171
216
$41.2M 0.11%
196,442
+9,934
217
$41.2M 0.11%
1,736,593
+618,474
218
$41M 0.11%
777,599
-28,296
219
$40.1M 0.11%
563,888
+79,532
220
$40M 0.11%
637,010
+64,256
221
$39.9M 0.11%
470,540
-36,397
222
$39.8M 0.11%
222,426
-16,778
223
$39.8M 0.11%
467,400
+18,426
224
$39.6M 0.11%
+822,641
225
$39.4M 0.11%
191,271
+6,067
7 8
9
10 11