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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57.3M 0.12%
2,167,228
+5,434
202
$56.8M 0.12%
647,926
+26,775
203
$56.7M 0.12%
656,840
+20,866
204
$56.7M 0.12%
331,138
+203
205
$56.3M 0.12%
132,995
+1,078
206
$55.2M 0.12%
1,321,330
+190,287
207
$55.2M 0.12%
503,550
+2,055
208
$55M 0.11%
376,936
+28,355
209
$54.8M 0.11%
466,784
-5,792
210
$54.8M 0.11%
963,156
+44,697
211
$54.5M 0.11%
931,795
+55,645
212
$54.3M 0.11%
205,652
-8,362
213
$54.3M 0.11%
318,561
+9,056
214
$54.2M 0.11%
608,210
+29,358
215
$54.2M 0.11%
934,978
+37,437
216
$54.1M 0.11%
3,236,070
+59,491
217
$53.6M 0.11%
1,505,820
+47,183
218
$53.4M 0.11%
322,038
+3,500
219
$53.2M 0.11%
292,791
-1,736
220
$52.7M 0.11%
186,842
+4,389
221
$52.4M 0.11%
833,128
-48,265
222
$52.4M 0.11%
491,154
+61,377
223
$51.5M 0.11%
185,454
-26,334
224
$51.5M 0.11%
155,115
+9,718
225
$51.4M 0.11%
235,407
+4,197
7 8
9
10 11