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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62.9M 0.12%
1,321,605
+18,205
202
$62.7M 0.12%
1,250,440
+4,722
203
$62.1M 0.12%
524,631
+9,262
204
$61.7M 0.12%
253,074
+5,382
205
$61.6M 0.12%
263,260
+3,996
206
$61.6M 0.12%
411,264
+5,077
207
$61.5M 0.12%
1,345,772
+22,628
208
$61.1M 0.12%
735,033
+12,661
209
$61.1M 0.12%
921,954
+12,432
210
$61M 0.12%
281,372
+3,231
211
$61M 0.12%
213,268
+3,563
212
$60.8M 0.12%
296,404
+5,385
213
$60.5M 0.12%
993,354
+17,737
214
$60.4M 0.11%
750,562
+7,011
215
$59.7M 0.11%
250,088
+1,500
216
$59.4M 0.11%
1,854,970
+13,774
217
$58.6M 0.11%
1,888,550
+7,650
218
$58.4M 0.11%
843,515
+11,704
219
$58.3M 0.11%
545,860
+2,712
220
$57.9M 0.11%
181,671
+1,576
221
$57.8M 0.11%
1,076,394
+15,964
222
$57.5M 0.11%
397,846
+3,870
223
$57.5M 0.11%
965,844
+19,497
224
$57.3M 0.11%
497,963
+6,065
225
$57.3M 0.11%
945,080
+18,080
7 8
9
10 11