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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.8M
3
+$51.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
EPAM icon
EPAM Systems
EPAM
+$28.2M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.7M
4
TFX icon
Teleflex
TFX
+$18.5M
5
IPG icon
Interpublic Group of Companies
IPG
+$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15B 6.57%
22,096,062
+429,447
2
$2.29B 4.78%
9,643,704
+217,932
3
$1.67B 3.48%
46,068,017
4
$1.44B 3%
12,513,455
+447,684
5
$959M 2%
3,576,036
+161,967
6
$841M 1.75%
2,306,955
7
$836M 1.74%
8,583,090
+176,350
8
$800M 1.67%
8,155,181
+132,521
9
$646M 1.35%
1,270,195
+23,410
10
$595M 1.24%
3,617,677
+80,598
11
$497M 1.04%
5,599,463
+119,568
12
$462M 0.96%
1,712,051
+34,697
13
$455M 0.95%
3,332,130
+11,478
14
$427M 0.89%
2,371,491
+51,604
15
$422M 0.88%
34,532,590
+928,790
16
$416M 0.87%
1,494,486
+51,452
17
$416M 0.87%
3,915,405
+98,163
18
$412M 0.86%
3,201,103
+82,602
19
$376M 0.78%
1,138,004
+18,644
20
$360M 0.75%
2,524,090
+62,548
21
$360M 0.75%
2,486,915
+71,669
22
$349M 0.73%
1,218,106
+23,165
23
$348M 0.73%
7,879,566
+191,421
24
$329M 0.69%
5,816,431
+216,130
25
$312M 0.65%
1,874,989
+54,996
1
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