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
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14B 6.62%
24,073,410
+253,018
2
$3.39B 5.43%
10,864,930
+150,114
3
$2.65B 4.24%
62,193,683
+16,125,666
4
$1.74B 2.78%
13,787,046
+140,214
5
$1.62B 2.59%
38,562,410
+547,400
6
$1.33B 2.13%
3,114,481
+807,526
7
$1.21B 1.94%
9,425,150
+223,923
8
$1.09B 1.75%
8,456,397
+130,608
9
$1.08B 1.73%
3,612,128
+91,899
10
$1.03B 1.66%
4,236,941
+44,011
11
$725M 1.16%
6,227,389
+138,285
12
$714M 1.14%
1,413,060
+26,547
13
$700M 1.12%
1,271,866
+21,206
14
$672M 1.08%
1,870,243
+25,030
15
$634M 1.02%
4,377,974
+66,513
16
$601M 0.96%
3,776,985
-104,085
17
$572M 0.92%
2,492,113
+37,784
18
$535M 0.86%
6,550,590
+56,880
19
$522M 0.84%
3,498,057
+67,840
20
$498M 0.8%
1,260,615
+14,317
21
$473M 0.76%
2,817,541
+83,649
22
$469M 0.75%
1,551,848
+8,232
23
$424M 0.68%
2,757,922
+48,301
24
$417M 0.67%
3,955,002
+79,627
25
$387M 0.62%
7,136,580
+160,716
1
2 3 4 5