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
$52.6B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$76M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$152M
2
+$25.9M
3
+$10M
4
MRK icon
Merck
MRK
+$8.35M

Sector Composition

1 Technology 24.31%
2 Financials 12.52%
3 Healthcare 12.45%
4 Consumer Discretionary 11.01%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9B 5.5%
21,138,128
+287,943
2
$2.42B 4.6%
8,935,125
+120,626
3
$2.02B 3.84%
46,068,017
+3,532,317
4
$1.83B 3.49%
10,667,060
+141,560
5
$1.08B 2.06%
3,117,326
+39,917
6
$992M 1.88%
2,306,955
+176,888
7
$975M 1.85%
7,779,500
+101,760
8
$961M 1.83%
7,871,400
+102,400
9
$650M 1.24%
2,870,196
+37,899
10
$638M 1.21%
31,885,360
+438,480
11
$583M 1.11%
3,750,575
+48,955
12
$539M 1.02%
3,269,976
+45,745
13
$500M 0.95%
2,139,479
+27,767
14
$469M 0.89%
1,689,281
+21,277
15
$466M 0.89%
1,163,566
+15,561
16
$440M 0.83%
1,378,323
+18,354
17
$415M 0.79%
2,361,132
+27,756
18
$412M 0.78%
1,128,821
+14,678
19
$412M 0.78%
3,053,002
+42,568
20
$411M 0.78%
1,411,435
+18,162
21
$401M 0.76%
9,715,600
+122,830
22
$371M 0.7%
633,180
+8,536
23
$347M 0.66%
6,082,091
+78,326
24
$315M 0.6%
5,617,432
+76,565
25
$314M 0.6%
4,972,480
+60,635
1
2 3 4 5