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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.6M 0.11%
344,491
+3,734
202
$33.4M 0.11%
1,185,850
+15,000
203
$33.3M 0.11%
426,913
+4,199
204
$32.9M 0.11%
366,942
+7,392
205
$32.8M 0.11%
330,113
206
$32.8M 0.11%
457,901
+5,084
207
$32.5M 0.11%
2,277,448
+31,111
208
$32.2M 0.11%
224,942
+2,909
209
$32.2M 0.11%
789,009
+11,410
210
$32M 0.11%
600,785
+12,745
211
$31.9M 0.11%
228,723
+2,769
212
$31.9M 0.11%
239,663
+2,941
213
$31.8M 0.11%
630,932
+7,973
214
$31.3M 0.11%
64,151
+535
215
$31.2M 0.11%
804,686
216
$30.8M 0.1%
217,448
217
$30.8M 0.1%
177,567
218
$30.6M 0.1%
36,190
+414
219
$30.6M 0.1%
225,771
+3,345
220
$30.4M 0.1%
1,038,098
+17,592
221
$30.2M 0.1%
752,762
+11,137
222
$30.1M 0.1%
204,501
223
$29.9M 0.1%
484,206
+8,017
224
$29.8M 0.1%
236,306
+1,769
225
$29.8M 0.1%
473,199
+5,799
7 8
9
10 11