National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$74.7M
3
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 4.12%
20,449,216
-473,052
2
$1.28B 3.5%
8,089,738
+473,623
3
$900M 2.47%
2,795,537
4
$870M 2.39%
9,414,300
+700,360
5
$711M 1.95%
2,402,380
6
$689M 1.89%
2,130,067
7
$588M 1.61%
2,864,086
+357,981
8
$503M 1.38%
3,606,253
+19,015
9
$501M 1.37%
7,494,160
+878,940
10
$480M 1.32%
7,167,560
+889,660
11
$424M 1.16%
2,906,862
+178,912
12
$370M 1.02%
1,969,451
+51,281
13
$356M 0.98%
10,101,230
-107,357
14
$345M 0.95%
11,689,767
+1,132,104
15
$344M 0.94%
4,932,666
+576,103
16
$342M 0.94%
2,739,359
+145,210
17
$329M 0.9%
1,450,373
+105,592
18
$315M 0.87%
2,180,797
+110,339
19
$312M 0.86%
1,062,393
+74,799
20
$311M 0.85%
5,065,333
+474,467
21
$309M 0.85%
5,167,251
+195,160
22
$309M 0.85%
1,034,810
+26,258
23
$277M 0.76%
1,268,185
+5,971
24
$271M 0.74%
2,252,302
+273,454
25
$263M 0.72%
3,031,717
+67,976
1
2 3 4 5