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
$38.1B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33B 6.11%
20,243,704
2
$1.75B 4.59%
8,338,118
3
$1.55B 4.07%
9,769,220
4
$934M 2.45%
2,795,537
5
$770M 2.02%
2,999,985
6
$741M 1.95%
2,402,380
7
$714M 1.88%
2,130,067
8
$567M 1.49%
7,740,680
9
$552M 1.45%
7,567,820
10
$438M 1.15%
2,975,953
11
$402M 1.06%
2,005,363
12
$395M 1.04%
2,858,656
13
$385M 1.01%
29,509,840
14
$384M 1.01%
2,732,175
15
$358M 0.94%
1,056,849
16
$357M 0.94%
1,309,541
17
$348M 0.91%
1,627,905
18
$344M 0.9%
3,573,947
19
$331M 0.87%
1,091,244
20
$314M 0.82%
5,282,598
21
$289M 0.76%
2,295,594
22
$282M 0.74%
577,671
23
$281M 0.74%
571,933
24
$275M 0.72%
5,879,883
25
$265M 0.7%
5,157,862
1
2 3 4 5