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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62.1M 0.12%
1,143,670
-71,917
202
$62.1M 0.12%
429,848
-13,733
203
$61.5M 0.12%
407,421
+9,575
204
$61.1M 0.12%
1,045,335
+65,175
205
$61M 0.12%
758,594
+8,032
206
$60.9M 0.12%
541,436
+9,183
207
$60.7M 0.12%
496,504
-1,459
208
$60.7M 0.12%
206,321
-6,947
209
$60.4M 0.12%
976,688
+29,781
210
$59.6M 0.11%
547,202
+2,247
211
$59.5M 0.11%
212,848
-2,995
212
$59.1M 0.11%
447,526
+20,106
213
$59M 0.11%
933,376
+11,422
214
$58.7M 0.11%
747,330
+58,309
215
$58.3M 0.11%
1,239,413
+38,249
216
$57.8M 0.11%
701,340
-33,693
217
$57.5M 0.11%
958,943
+13,863
218
$57.3M 0.11%
919,880
+9,025
219
$57.1M 0.11%
1,285,966
-59,806
220
$56.5M 0.11%
945,152
-48,202
221
$56.4M 0.11%
665,979
+5,027
222
$56.2M 0.11%
1,896,844
+41,874
223
$56M 0.11%
1,251,125
+685
224
$55.7M 0.11%
1,068,378
-8,016
225
$55.4M 0.11%
192,165
-12,928
7 8
9
10 11