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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43.2M 0.11%
1,215,390
202
$42.9M 0.11%
693,662
203
$42.7M 0.11%
133,983
204
$42.3M 0.11%
778,448
205
$41.8M 0.11%
243,070
206
$41.8M 0.11%
454,953
207
$41.4M 0.11%
264,091
208
$41.3M 0.11%
219,806
209
$41.3M 0.11%
1,203,241
210
$41.1M 0.11%
264,498
211
$41M 0.11%
640,191
212
$40.9M 0.11%
308,847
213
$40.5M 0.11%
421,352
214
$40.2M 0.11%
217,984
215
$40.2M 0.11%
539,861
216
$40.2M 0.11%
1,113,649
217
$40.1M 0.11%
381,549
218
$39.9M 0.1%
500,936
219
$39.5M 0.1%
364,563
220
$39.5M 0.1%
358,605
221
$39.5M 0.1%
273,219
222
$38.7M 0.1%
751,246
223
$38.6M 0.1%
5,772,264
224
$38.2M 0.1%
1,051,984
225
$38.1M 0.1%
461,590
7 8
9
10 11