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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75.2M 0.12%
510,365
+2,832
202
$75.2M 0.12%
627,748
+13,380
203
$74.7M 0.12%
1,145,412
+56,790
204
$73.3M 0.12%
1,458,846
+81,539
205
$73.2M 0.12%
451,632
+1,833
206
$72.3M 0.12%
359,556
+7,351
207
$70.6M 0.11%
1,223,194
+70,726
208
$70M 0.11%
161,935
+4,152
209
$69.4M 0.11%
910,057
+16,577
210
$68.4M 0.11%
606,657
+12,770
211
$68.4M 0.11%
551,324
+13,031
212
$67.9M 0.11%
692,095
+30,223
213
$67M 0.11%
440,837
-768
214
$66.5M 0.11%
600,917
+18,956
215
$65.9M 0.11%
448,264
+8,938
216
$65.9M 0.11%
1,559,132
+4,627
217
$65.9M 0.11%
1,961,004
+14,040
218
$65.5M 0.1%
480,649
+16,452
219
$65.1M 0.1%
983,497
+29,938
220
$62.9M 0.1%
362,521
+16,299
221
$62.5M 0.1%
1,462,700
+28,072
222
$61.3M 0.1%
1,556,571
+39,638
223
$60.2M 0.1%
140,424
-7,079
224
$58.5M 0.09%
951,131
-6,250
225
$58.2M 0.09%
416,708
+21,246
7 8
9
10 11