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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
+$26.5M
2
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 4.45%
20,662,544
+213,328
2
$1.29B 4.36%
8,173,919
+84,181
3
$928M 3.14%
9,514,320
+100,020
4
$721M 2.44%
2,795,537
5
$569M 1.93%
2,402,380
6
$550M 1.86%
2,130,067
7
$483M 1.63%
2,893,643
+29,557
8
$440M 1.49%
7,571,600
+77,440
9
$421M 1.42%
7,241,880
+74,320
10
$385M 1.3%
2,935,558
+28,696
11
$328M 1.11%
3,643,504
+37,251
12
$321M 1.09%
1,990,321
+20,870
13
$305M 1.03%
2,768,760
+29,401
14
$283M 0.96%
5,228,048
+60,797
15
$275M 0.93%
5,125,052
+59,719
16
$268M 0.91%
1,074,180
+11,787
17
$268M 0.91%
1,464,636
+14,263
18
$260M 0.88%
11,811,268
+121,501
19
$253M 0.86%
1,045,733
+10,923
20
$239M 0.81%
1,282,310
+14,125
21
$225M 0.76%
3,066,233
+34,516
22
$217M 0.73%
10,201,756
+100,526
23
$213M 0.72%
2,203,348
+22,551
24
$207M 0.7%
6,693,948
+80,682
25
$206M 0.7%
548,315
+5,910
1
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