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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$44M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.29M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
AAPL icon
Apple
AAPL
+$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98B 5.67%
21,050,346
-87,782
2
$2.51B 4.78%
8,910,889
-24,236
3
$2.02B 3.85%
46,068,017
4
$1.75B 3.32%
10,629,040
-38,020
5
$1.06B 2.01%
3,110,104
-7,222
6
$1.05B 2%
7,857,120
-14,280
7
$1.03B 1.97%
7,756,140
-23,360
8
$994M 1.89%
2,306,955
9
$737M 1.4%
2,851,158
-19,038
10
$656M 1.25%
31,671,680
-213,680
11
$613M 1.17%
3,742,897
-7,678
12
$528M 1.01%
3,269,444
-532
13
$476M 0.91%
2,135,907
-3,572
14
$458M 0.87%
1,678,843
-10,438
15
$454M 0.86%
1,161,867
-1,699
16
$450M 0.86%
1,371,630
-6,693
17
$423M 0.81%
3,028,120
-24,882
18
$413M 0.79%
9,731,818
+16,218
19
$400M 0.76%
2,367,424
+6,292
20
$391M 0.75%
1,126,032
-2,789
21
$365M 0.69%
1,401,529
-9,906
22
$364M 0.69%
631,399
-1,781
23
$355M 0.68%
580,831
-3,095
24
$340M 0.65%
6,074,740
-7,351
25
$334M 0.64%
1,232,683
+55,577
1
2 3 4 5