NATIONAL PENSION SERVICE Holdings

NATIONAL PENSION SERVICE is an investment fund managing more than 47.92B US dollars. The largest holdings include Apple, Microsoft and INVESCO EXCH TRADED FD TR II. In Q3 2022 the fund bought assets of total value of -74.12M US dollars and sold assets of total value of 398.36M US dollars.

NATIONAL PENSION SERVICE portfolio value:

$47.92B
portfolio value

NATIONAL PENSION SERVICE quarter portfolio value change:

-45.62%
quarter

NATIONAL PENSION SERVICE 1 year portfolio value change:

-172.59%
1 year

NATIONAL PENSION SERVICE 3 years portfolio value change:

-248.66%
3 years

NATIONAL PENSION SERVICE 5 years portfolio value change:

-425.18%
5 years

NATIONAL PENSION SERVICE portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2016 1525792000 204946000
Q3 2016 1282598000 91141000
Q4 2016 2102044000 9285000
Q1 2017 1394346000 1084904000
Q2 2017 1855546000 25252000
Q3 2017 1392122000 57944000
Q4 2017 1927605000 156952000
Q1 2018 398079000 187407000
Q2 2018 2044483000 63952000
Q3 2018 2142942000 257851000
Q4 2018 136707000 89178000
Q1 2019 1822919000 93687000
Q2 2019 3957495000 72413000
Q3 2019 1854067000 25494000
Q4 2019 4904621000 113555000
Q2 2020 5494076000 307638000
Q4 2020 4220520000 1281106000
Q1 2021 5622042000 1740761000
Q2 2021 4906647000 173671000
Q3 2021 580504000 543178000
Q4 2021 1388477000 3128276000
Q1 2022 -186253000 2160066000
Q2 2022 -5316823000 925000
Q3 2022 -74124000 398356000

NATIONAL PENSION SERVICE 13F holdings

Stock
Portfolio share: 6.57%
Portfolio value: 3.14B
Avg. open price: $60.37
Current price: $146.61
P/L: +142.87%
Bought +1.98% shares
Q3 2022
Portfolio share: 4.78%
Portfolio value: 2.29B
Avg. open price: $130.09
Current price: $250.2
P/L: +92.32%
Bought +2.31% shares
Q3 2022
Portfolio share: 3.48%
Portfolio value: 1.66B
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +8.30% shares
Q2 2021
Portfolio share: 3.00%
Portfolio value: 1.43B
Avg. open price: $2,019.41
Current price: $91.02
P/L: -95.49%
Bought +3.71% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 959.12M
Avg. open price: $346.22
Current price: $182.45
P/L: -47.30%
Bought +4.74% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 840.58M
Avg. open price: $262.05
Current price: $401.35
P/L: +53.16%
Bought +8.30% shares
Q2 2021
Portfolio share: 1.74%
Portfolio value: 836.16M
Avg. open price: $2,231.3
Current price: $99.48
P/L: -95.54%
Bought +2.10% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 799.94M
Avg. open price: $2,229.51
Current price: $99.87
P/L: -95.52%
Bought +1.65% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 646.31M
Avg. open price: $252.38
Current price: $535.04
P/L: +112.00%
Bought +1.88% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 595.21M
Avg. open price: $129.77
Current price: $178.78
P/L: +37.76%
Bought +2.28% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 496.56M
Avg. open price: $65.85
Current price: $106.85
P/L: +62.25%
Bought +2.18% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 461.53M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +2.07% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 454.53M
Avg. open price: $219.33
Current price: $122.43
P/L: -44.18%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 427.01M
Avg. open price: $140.59
Current price: $213.68
P/L: +51.99%
Bought +2.22% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 421.98M
Avg. open price: $76.78
Current price: $166.1
P/L: +116.34%
Bought +2.76% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 415.96M
Avg. open price: $187.17
Current price: $320.08
P/L: +71.01%
Bought +3.57% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 415.65M
Avg. open price: $90.95
Current price: $131.37
P/L: +44.45%
Bought +2.57% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 411.98M
Avg. open price: $98.76
Current price: $149.09
P/L: +50.95%
Bought +2.65% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 375.55M
Avg. open price: $120.27
Current price: $369.29
P/L: +207.05%
Bought +1.67% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 360.23M
Avg. open price: $82.47
Current price: $163.96
P/L: +98.80%
Bought +2.54% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 360.03M
Avg. open price: $102.79
Current price: $176.56
P/L: +71.76%
Bought +2.97% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 349.31M
Avg. open price: $205.8
Current price: $356.09
P/L: +73.03%
Bought +1.94% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 347.96M
Avg. open price: $34.18
Current price: $50.73
P/L: +48.41%
Bought +2.49% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 329.03M
Avg. open price: $45.73
Current price: $63.47
P/L: +38.79%
Bought +3.86% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 312.39M
Avg. open price: $115.79
Current price: $183.12
P/L: +58.15%
Bought +3.02% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 310.34M
Avg. open price: $64
Current price: $110.01
P/L: +71.89%
Bought +2.00% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 309.88M
Avg. open price: $24.45
Current price: $34.47
P/L: +40.98%
Bought +2.30% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 297.53M
Avg. open price: $271.48
Current price: $488.66
P/L: +80.00%
Bought +4.04% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 296.01M
Avg. open price: $321.95
Current price: $557.21
P/L: +73.07%
Bought +2.14% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 275.92M
Avg. open price: $100.27
Current price: $151.65
P/L: +51.24%
Bought +3.22% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 274.00M
Avg. open price: $379.27
Current price: $530.64
P/L: +39.91%
Bought +2.82% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 257.92M
Avg. open price: $47.86
Current price: $37.07
P/L: -22.54%
Bought +4.33% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 256.98M
Avg. open price: $113.74
Current price: $95.93
P/L: -15.66%
Bought +2.21% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 254.76M
Avg. open price: $38.19
Current price: $49.33
P/L: +29.16%
Bought +2.66% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 253.99M
Avg. open price: $167.92
Current price: $271.59
P/L: +61.74%
Bought +2.64% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 240.04M
Avg. open price: $148.48
Current price: $267.97
P/L: +80.48%
Bought +5.41% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 239.3M
Avg. open price: $53.55
Current price: $80.7
P/L: +50.71%
Bought +1.38% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 236.37M
Avg. open price: $70.04
Current price: $105.38
P/L: +50.46%
Bought +1.98% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 232.64M
Avg. open price: $52.41
Current price: $85.15
P/L: +62.47%
Bought +5.30% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 226.59M
Avg. open price: $43.99
Current price: $43.66
P/L: -0.75%
Bought +0.58% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 214.64M
Avg. open price: $104.65
Current price: $177.39
P/L: +69.50%
Bought +2.21% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 210.03M
Avg. open price: $115.05
Current price: $206.18
P/L: +79.20%
Bought +4.72% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 204.30M
Avg. open price: $37.23
Current price: $35.15
P/L: -5.58%
Bought +1.92% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 203.48M
Avg. open price: $73.81
Current price: $102.01
P/L: +38.20%
Bought +2.79% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 202.73M
Avg. open price: $159.15
Current price: $133.93
P/L: -15.85%
Bought +3.01% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 198.92M
Avg. open price: $80.86
Current price: $123.3
P/L: +52.49%
Bought +3.45% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 189.63M
Avg. open price: $77.9
Current price: $103.48
P/L: +32.83%
Bought +2.44% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 189.60M
Avg. open price: $174.85
Current price: $285.01
P/L: +63.01%
Bought +1.32% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 188.83M
Avg. open price: $52.88
Current price: $119.37
P/L: +125.75%
Bought +0.96% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 185.97M
Avg. open price: $256.3
Current price: $334.28
P/L: +30.43%
Bought +1.65% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 180.63M
Avg. open price: $86.72
Current price: $109.62
P/L: +26.41%
Bought +3.62% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 179.03M
Avg. open price: $130.59
Current price: $181.16
P/L: +38.73%
Bought +2.11% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 176.98M
Avg. open price: $141.8
Current price: $211.06
P/L: +48.84%
Bought +0.73% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 172.28M
Avg. open price: $78.84
Current price: $100.68
P/L: +27.70%
Bought +0.98% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 170.51M
Avg. open price: $27.8
Current price: $18.75
P/L: -32.55%
Bought +3.14% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 167.09M
Avg. open price: $118.35
Current price: $147.41
P/L: +24.55%
Bought +2.37% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 166.22M
Avg. open price: $49.98
Current price: $79.43
P/L: +58.91%
Bought +2.41% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 164.07M
Avg. open price: $489.63
Current price: $522.34
P/L: +6.68%
Bought +1.64% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 163.06M
Avg. open price: $143.58
Current price: $215.6
P/L: +50.16%
Bought +0.33% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 162.19M
Avg. open price: $40.91
Current price: $29.17
P/L: -28.69%
Bought +3.79% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 160.62M
Avg. open price: $266.03
Current price: $312.59
P/L: +17.50%
Bought +4.12% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 158.26M
Avg. open price: $84.21
Current price: $73.62
P/L: -12.57%
Bought +3.31% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 157.75M
Avg. open price: $255.12
Current price: $395.14
P/L: +54.88%
Bought +1.90% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 156.71M
Avg. open price: $186.98
Current price: $436.89
P/L: +133.66%
Bought +2.10% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 153.04M
Avg. open price: $67.53
Current price: $103.55
P/L: +53.34%
Bought +1.56% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 151.91M
Avg. open price: $316.33
Current price: $350.31
P/L: +10.74%
Bought +2.77% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 150.76M
Avg. open price: $46.32
Current price: $89.81
P/L: +93.89%
Bought +1.67% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 147.66M
Avg. open price: $43.42
Current price: $81.24
P/L: +87.08%
Bought +3.16% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 147.18M
Avg. open price: $134.79
Current price: $264.32
P/L: +96.10%
Bought +1.12% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 144.56M
Avg. open price: $175.3
Current price: $327.39
P/L: +86.76%
Sold -1.35% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 142.66M
Avg. open price: $216.01
Current price: $371.54
P/L: +72.00%
Bought +2.31% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 140.72M
Avg. open price: $304.58
Current price: $490.67
P/L: +61.10%
Bought +0.74% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 140.01M
Avg. open price: $171.87
Current price: $215.67
P/L: +25.48%
Bought +2.28% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 138.68M
Avg. open price: $90.7
Current price: $73.62
P/L: -18.83%
Bought +1.16% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 134.74M
Avg. open price: $63.95
Current price: $87.98
P/L: +37.58%
Bought +2.35% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 129.55M
Avg. open price: $102.06
Current price: $156.08
P/L: +52.93%
Bought +1.86% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 129.19M
Avg. open price: $128.04
Current price: $232.57
P/L: +81.64%
Bought +1.18% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 129.00M
Avg. open price: $92.16
Current price: $150.62
P/L: +63.43%
Bought +0.97% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 127.28M
Avg. open price: $129.11
Current price: $167.9
P/L: +30.05%
Bought +0.99% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 124.29M
Avg. open price: $446.44
Current price: $755.45
P/L: +69.21%
Bought +4.10% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 122.17M
Avg. open price: $52.4
Current price: $45.64
P/L: -12.91%
Bought +2.73% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 120.22M
Avg. open price: $456.28
Current price: $712.76
P/L: +56.21%
Bought +2.31% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 119.31M
Avg. open price: $82.85
Current price: $134.14
P/L: +61.91%
Bought +3.82% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 118.83M
Avg. open price: $167.51
Current price: $317.6
P/L: +89.60%
Bought +0.87% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 117.81M
Avg. open price: $276.72
Current price: $392.26
P/L: +41.75%
Bought +3.59% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 116.88M
Avg. open price: $55.08
Current price: $106.43
P/L: +93.22%
Bought +1.96% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 116.27M
Avg. open price: $50.15
Current price: $67.48
P/L: +34.55%
Bought +4.37% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 116.07M
Avg. open price: $44.93
Current price: $47.19
P/L: +5.04%
Bought +3.51% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 115.90M
Avg. open price: $90.25
Current price: $154.93
P/L: +71.67%
Bought +5.06% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 115.18M
Avg. open price: $81.59
Current price: $99.13
P/L: +21.50%
Bought +5.01% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 113.66M
Avg. open price: $46.47
Current price: $67.43
P/L: +45.11%
Bought +2.45% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 111.85M
Avg. open price: $220.24
Current price: $246.21
P/L: +11.79%
Bought +3.93% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 111.16M
Avg. open price: $43.03
Current price: $66.36
P/L: +54.23%
Bought +1.89% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 110.78M
Avg. open price: $93.35
Current price: $171.67
P/L: +83.90%
Bought +1.63% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 110.69M
Avg. open price: $47.3
Current price: $79.46
P/L: +68.00%
Bought +1.94% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 110.69M
Avg. open price: $172.58
Current price: $382.44
P/L: +121.60%
Bought +1.13% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 108.78M
Avg. open price: $107.9
Current price: $155.33
P/L: +43.95%
Bought +3.18% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 108.75M
Avg. open price: $296.66
Current price: $541.43
P/L: +82.51%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 107.58M
Avg. open price: $81.83
Current price: $114.26
P/L: +39.62%
Bought +3.48% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 104.24M
Avg. open price: $129.67
Current price: $153.11
P/L: +18.07%
Bought +3.90% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 103.73M
Avg. open price: $46.15
Current price: $54.04
P/L: +17.09%
Bought +4.21% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 102.08M
Avg. open price: $127.62
Current price: $138.62
P/L: +8.62%
Bought +3.90% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 102.03M
Avg. open price: $96.97
Current price: $167.79
P/L: +73.03%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 101.60M
Avg. open price: $175.83
Current price: $237.9
P/L: +35.30%
Bought +2.77% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 101.24M
Avg. open price: $38.3
Current price: $66.55
P/L: +73.75%
Bought +2.28% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 100.94M
Avg. open price: $2,010.32
Current price: $2,056.52
P/L: +2.30%
Bought +2.29% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 99.73M
Avg. open price: $275.21
Current price: $547.42
P/L: +98.91%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 99.22M
Avg. open price: $118.64
Current price: $84.66
P/L: -28.64%
Bought +2.08% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 98.36M
Avg. open price: $55.37
Current price: $81.97
P/L: +48.03%
Bought +5.45% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 97.94M
Avg. open price: $58.95
Current price: $131.26
P/L: +122.68%
Bought +1.59% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 97.80M
Avg. open price: $225.74
Current price: $185.1
P/L: -18.00%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 97.29M
Avg. open price: $419.57
Current price: $843.1
P/L: +100.94%
Bought +4.60% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 97.08M
Avg. open price: $181.22
Current price: $269.72
P/L: +48.84%
Bought +3.06% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 96.15M
Avg. open price: $164.28
Current price: $124.63
P/L: -24.14%
Bought +0.46% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 95.89M
Avg. open price: $58.2
Current price: $76.33
P/L: +31.16%
Bought +2.34% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 93.87M
Avg. open price: $117.74
Current price: $245.93
P/L: +108.88%
Bought +1.60% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 92.86M
Avg. open price: $71.74
Current price: $166.46
P/L: +132.02%
Bought +1.65% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 92.29M
Avg. open price: $92.1
Current price: $102.19
P/L: +10.96%
Bought +3.68% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 91.29M
Avg. open price: $135.19
Current price: $235.35
P/L: +74.09%
Bought +4.75% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 90.59M
Avg. open price: $27
Current price: $24.46
P/L: -9.40%
Bought +8.30% shares
Q2 2021
Portfolio share: 0.19%
Portfolio value: 90.10M
Avg. open price: $186.2
Current price: $231.47
P/L: +24.31%
Bought +4.53% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 89.85M
Avg. open price: $156.01
Current price: $180.38
P/L: +15.62%
Bought +4.07% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 89.86M
Avg. open price: $70.03
Current price: $59.27
P/L: -15.36%
Bought +5.31% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 89.79M
Avg. open price: $20.23
Current price: $31.35
P/L: +54.94%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 89.19M
Avg. open price: $69.14
Current price: $77.12
P/L: +11.54%
Bought +2.72% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 88.93M
Avg. open price: $10.92
Current price: $13.38
P/L: +22.51%
Bought +3.95% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 88.24M
Avg. open price: $34.26
Current price: $45.42
P/L: +32.56%
Bought +2.63% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 88.03M
Avg. open price: $150.76
Current price: $224.19
P/L: +48.71%
Bought +0.85% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 87.61M
Avg. open price: $51.68
Current price: $42.59
P/L: -17.59%
Bought +3.60% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 86.94M
Avg. open price: $52.66
Current price: $86.3
P/L: +63.89%
Bought +2.19% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 86.44M
Avg. open price: $45.43
Current price: $43.91
P/L: -3.34%
Bought +3.78% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 84.99M
Avg. open price: $121.71
Current price: $331.27
P/L: +172.17%
Bought +0.64% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 84.17M
Avg. open price: $55.47
Current price: $112.45
P/L: +102.72%
Sold -5.34% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 83.99M
Avg. open price: $205.79
Current price: $452.6
P/L: +119.93%
Bought +1.50% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 82.79M
Avg. open price: $68.78
Current price: $95.15
P/L: +38.34%
Bought +3.69% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 82.32M
Avg. open price: $63.49
Current price: $73.85
P/L: +16.33%
Bought +2.74% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 81.89M
Avg. open price: $35.33
Current price: $38.79
P/L: +9.79%
Bought +7.31% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 81.47M
Avg. open price: $165.11
Current price: $250.91
P/L: +51.97%
Bought +0.81% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 81.39M
Avg. open price: $154.94
Current price: $253.59
P/L: +63.67%
Bought +8.71% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 81.12M
Avg. open price: $161.46
Current price: $247.31
P/L: +53.17%
Bought +0.93% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 80.99M
Avg. open price: $119.4
Current price: $163.69
P/L: +37.09%
Bought +4.01% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 80.63M
Avg. open price: $115.6
Current price: $388.57
P/L: +236.15%
Bought +0.66% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 80.38M
Avg. open price: $72.05
Current price: $120.96
P/L: +67.88%
Bought +2.34% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 80.08M
Avg. open price: $47.64
Current price: $90.79
P/L: +90.59%
Bought +3.27% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 79.34M
Avg. open price: $179.2
Current price: $314.87
P/L: +75.71%
Bought +7.34% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 77.60M
Avg. open price: $145.35
Current price: $230.37
P/L: +58.50%
Bought +2.12% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 76.90M
Avg. open price: $45.64
Current price: $51.38
P/L: +12.58%
Bought +5.04% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 76.53M
Avg. open price: $958.25
Current price: $2,526.92
P/L: +163.70%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 75.79M
Avg. open price: $227.48
Current price: $289.45
P/L: +27.24%
Bought +3.65% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 75.72M
Avg. open price: $74.58
Current price: $94.53
P/L: +26.74%
Bought +4.69% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 75.48M
Avg. open price: $51.73
Current price: $86.35
P/L: +66.94%
Bought +1.09% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 75.15M
Avg. open price: $109.64
Current price: $72.87
P/L: -33.54%
Bought +1.24% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 74.53M
Avg. open price: $338.81
Current price: $436.82
P/L: +28.93%
Bought +8.37% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 74.17M
Avg. open price: $184.37
Current price: $51.67
P/L: -71.98%
Bought +5.05% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 73.76M
Avg. open price: $825.85
Current price: $1,570.61
P/L: +90.18%
Bought +2.15% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 73.65M
Avg. open price: $135.92
Current price: $187.21
P/L: +37.74%
Bought +4.45% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 73.28M
Avg. open price: $77.22
Current price: $107.09
P/L: +38.67%
Bought +4.39% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 73.11M
Avg. open price: $39.81
Current price: $75.4
P/L: +89.40%
Bought +1.26% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 72.21M
Avg. open price: $199.22
Current price: $292.87
P/L: +47.01%
Bought +3.84% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 71.9M
Avg. open price: $411.89
Current price: $169.99
P/L: -58.73%
Bought +206.18% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 71.40M
Avg. open price: $19.71
Current price: $38.86
P/L: +97.19%
Bought +12.48% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 70.66M
Avg. open price: $112.43
Current price: $147.84
P/L: +31.49%
Bought +5.39% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 70.54M
Avg. open price: $46.96
Current price: $79.41
P/L: +69.10%
Bought +1.95% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 70.25M
Avg. open price: $93.75
Current price: $128.49
P/L: +37.05%
Bought +2.55% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 69.63M
Avg. open price: $100.15
Current price: $162.04
P/L: +61.79%
Bought +4.03% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 69.63M
Avg. open price: $39.23
Current price: $64.36
P/L: +64.07%
Bought +7.83% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 69.20M
Avg. open price: $156.67
Current price: $198.47
P/L: +26.68%
Bought +0.41% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 68.69M
Avg. open price: $67.78
Current price: $42.97
P/L: -36.60%
Bought +7.11% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 68.56M
Avg. open price: $489.17
Current price: $684.27
P/L: +39.88%
Bought +2.29% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 68.16M
Avg. open price: $50.92
Current price: $76.58
P/L: +50.38%
Bought +3.19% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 67.37M
Avg. open price: $42.21
Current price: $71.05
P/L: +68.32%
Bought +2.66% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 66.76M
Avg. open price: $127.9
Current price: $268.23
P/L: +109.71%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 66.69M
Avg. open price: $96.47
Current price: $139.14
P/L: +44.22%
Bought +5.67% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 66.73M
Avg. open price: $50.61
Current price: $51.25
P/L: +1.26%
Bought +10.44% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 66.21M
Avg. open price: $76.8
Current price: $150.01
P/L: +95.32%
Bought +2.28% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 66.01M
Avg. open price: $37.58
Current price: $41.75
P/L: +11.09%
Bought +4.85% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 66.06M
Avg. open price: $71.02
Current price: $123.19
P/L: +73.46%
Bought +1.36% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 65.96M
Avg. open price: $193.02
Current price: $176.6
P/L: -8.50%
Bought +0.93% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 65.32M
Avg. open price: $87.95
Current price: $95.02
P/L: +8.03%
Bought +3.01% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 65.17M
Avg. open price: $205.22
Current price: $224.71
P/L: +9.50%
Bought +1.29% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 64.55M
Avg. open price: $75.06
Current price: $151.01
P/L: +101.17%
Bought +6.04% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 64.49M
Avg. open price: $184.73
Current price: $291.3
P/L: +57.69%
Bought +2.30% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 64.50M
Avg. open price: $264.49
Current price: $381.13
P/L: +44.10%
Bought +2.16% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 64.39M
Avg. open price: $184.32
Current price: $254.86
P/L: +38.27%
Bought +2.12% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 64.30M
Avg. open price: $45.68
Current price: $61.48
P/L: +34.59%
Bought +1.99% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 63.86M
Avg. open price: $22.09
Current price: $34.17
P/L: +54.67%
Bought +3.63% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 63.74M
Avg. open price: $370.89
Current price: $387.79
P/L: +4.56%
Bought +2.01% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 62.75M
Avg. open price: $115.72
Current price: $137.17
P/L: +18.54%
Bought +2.36% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 62.36M
Avg. open price: $61.55
Current price: $85.13
P/L: +38.30%
Bought +1.88% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 61.27M
Avg. open price: $79.85
Current price: $103.51
P/L: +29.63%
Bought +3.70% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 61.02M
Avg. open price: $259.02
Current price: $459.41
P/L: +77.36%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 60.45M
Avg. open price: $43.37
Current price: $44.04
P/L: +1.55%
Bought +5.65% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 60.37M
Avg. open price: $31.21
Current price: $46.07
P/L: +47.59%
Bought +5.19% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 59.93M
Avg. open price: $187.03
Current price: $175.93
P/L: -5.93%
Sold -0.31% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 59.57M
Avg. open price: $41.16
Current price: $50.89
P/L: +23.63%
Bought +4.41% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 58.99M
Avg. open price: $19.33
Current price: $29.21
P/L: +51.10%
Sold -1.61% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 58.95M
Avg. open price: $53.39
Current price: $68.68
P/L: +28.63%
Bought +5.35% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 57.95M
Avg. open price: $693.8
Current price: $881.9
P/L: +27.11%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 57.79M
Avg. open price: $78.04
Current price: $104.15
P/L: +33.46%
Bought +0.72% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 57.65M
Avg. open price: $81.67
Current price: $129.23
P/L: +58.23%
Bought +2.61% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 57.25M
Avg. open price: $42.46
Current price: $27.7
P/L: -34.76%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 56.79M
Avg. open price: $76.58
Current price: $97.37
P/L: +27.14%
Bought +4.31% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 56.67M
Avg. open price: $76.36
Current price: $196.87
P/L: +157.81%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 56.68M
Avg. open price: $77.4
Current price: $104.74
P/L: +35.33%
Bought +3.28% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 56.28M
Avg. open price: $313.83
Current price: $504.49
P/L: +60.75%
Bought +0.82% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 55.15M
Avg. open price: $127.15
Current price: $101.43
P/L: -20.23%
Bought +0.41% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 55.17M
Avg. open price: $41.79
Current price: $47.47
P/L: +13.61%
Bought +16.82% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 55.00M
Avg. open price: $148.57
Current price: $150.45
P/L: +1.27%
Bought +8.13% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 54.82M
Avg. open price: $49.79
Current price: $60.27
P/L: +21.05%
Bought +4.87% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 54.83M
Avg. open price: $104.9
Current price: $130.42
P/L: +24.33%
Sold -1.23% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 54.46M
Avg. open price: $64.71
Current price: $60.45
P/L: -6.58%
Bought +6.35% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 54.35M
Avg. open price: $273.07
Current price: $292.75
P/L: +7.21%
Sold -3.91% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 54.26M
Avg. open price: $307.07
Current price: $135.63
P/L: -55.83%
Bought +2.93% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 54.21M
Avg. open price: $113.04
Current price: $117.69
P/L: +4.11%
Bought +5.07% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 54.18M
Avg. open price: $61.34
Current price: $62.24
P/L: +1.47%
Bought +4.17% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 54.10M
Avg. open price: $15.24
Current price: $18.56
P/L: +21.75%
Bought +1.87% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 53.63M
Avg. open price: $40.35
Current price: $43.76
P/L: +8.46%
Bought +3.23% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 53.36M
Avg. open price: $212.97
Current price: $118.33
P/L: -44.44%
Bought +1.10% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 53.17M
Avg. open price: $149.72
Current price: $211.93
P/L: +41.55%
Sold -0.59% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 52.74M
Avg. open price: $207.6
Current price: $293.52
P/L: +41.39%
Bought +2.41% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 52.43M
Avg. open price: $38.63
Current price: $71.57
P/L: +85.28%
Sold -5.48% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 52.38M
Avg. open price: $153.14
Current price: $98.51
P/L: -35.68%
Bought +14.28% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 51.52M
Avg. open price: $185
Current price: $335.82
P/L: +81.52%
Sold -12.43% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 51.46M
Avg. open price: $235.77
Current price: $422.3
P/L: +79.12%
Bought +6.68% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 51.42M
Avg. open price: $107.33
Current price: $219.35
P/L: +104.38%
Bought +1.82% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 50.89M
Avg. open price: $94.53
Current price: $143.05
P/L: +51.33%
Sold -1.79% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 50.59M
Avg. open price: $54.26
Current price: $41.21
P/L: -24.05%
Bought +6.67% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 50.31M
Avg. open price: $37.11
Current price: $43.94
P/L: +18.40%
Bought +3.39% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 49.39M
Avg. open price: $110.61
Current price: $123.63
P/L: +11.77%
Bought +5.90% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 48.98M
Avg. open price: $227.34
Current price: $116.56
P/L: -48.73%
Bought +3.94% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 48.63M
Avg. open price: $174.58
Current price: $164.61
P/L: -5.71%
Bought +7.03% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 48.02M
Avg. open price: $261.59
Current price: $213.86
P/L: -18.25%
Bought +11.14% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 47.95M
Avg. open price: $189.93
Current price: $170.3
P/L: -10.33%
Bought +4.76% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 47.66M
Avg. open price: $65.52
Current price: $70.19
P/L: +7.12%
Bought +6.79% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 46.68M
Avg. open price: $31.81
Current price: $53.7
P/L: +68.83%
Sold -8.23% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 46.64M
Avg. open price: $73.32
Current price: $70.42
P/L: -3.95%
Bought +11.51% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 46.60M
Avg. open price: $130.42
Current price: $63.14
P/L: -51.59%
Bought +5.49% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 45.28M
Avg. open price: $60.38
Current price: $172.34
P/L: +185.41%
Sold -9.50% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 45.21M
Avg. open price: $64.71
Current price: $51.3
P/L: -20.72%
Bought +6.42% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 45.04M
Avg. open price: $359.24
Current price: $616.85
P/L: +71.71%
Bought +0.27% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 45.00M
Avg. open price: $119.39
Current price: $109.16
P/L: -8.57%
Bought +3.62% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 44.37M
Avg. open price: $13.42
Current price: $11.15
P/L: -16.92%
Bought +47.78% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 43.91M
Avg. open price: $64.52
Current price: $102.17
P/L: +58.36%
Sold -4.89% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 41.82M
Avg. open price: $103.22
Current price: $178.56
P/L: +72.99%
Sold -5.14% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 41.60M
Avg. open price: $80.13
Current price: $117.36
P/L: +46.47%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 40.94M
Avg. open price: $105.01
Current price: $233.25
P/L: +122.12%
Sold -2.11% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 40.73M
Avg. open price: $54.79
Current price: $140.59
P/L: +156.61%
Sold -4.77% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 39.65M
Avg. open price: $147.14
Current price: $245.35
P/L: +66.75%
Sold -6.51% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 39.54M
Avg. open price: $66
Current price: $103.36
P/L: +56.61%
Sold -4.51% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 39.37M
Avg. open price: $20.62
Current price: $15.32
P/L: -25.69%
Sold -1.32% shares
Q3 2022

Showing TOP 250 NATIONAL PENSION SERVICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NATIONAL PENSION SERVICE?

The biggest position of the NATIONAL PENSION SERVICE is Apple Inc. (AAPL) with 6.57% portfolio share worth of 3.15B US dollars.

Top 5 NATIONAL PENSION SERVICE's holdings represent 19.83% of the portfolio:

  • Apple Inc. (AAPL)6.57%
  • Microsoft Corporation (MSFT)4.78%
  • INVESCO EXCH TRADED FD TR II ()3.48%
  • Amazon.com, Inc. (AMZN)3%
  • Tesla, Inc. (TSLA)2%

Who is the portfolio manager of NATIONAL PENSION SERVICE?

The portfolio manager of the NATIONAL PENSION SERVICE is .

What is the total asset value of the NATIONAL PENSION SERVICE portfolio?

NATIONAL PENSION SERVICE total asset value (portfolio value) is 47.92B US dollars.

Who is ?

is the portfolio manager of the NATIONAL PENSION SERVICE.

What is (NATIONAL PENSION SERVICE) fund performance?

NATIONAL PENSION SERVICE's quarterly performance is -45.62%, annualy -172.59%. In the past 3 years, the value of 's portfolio has decreased by -249%. In the past 5 years, the value of the portfolio has decreased by -425%.

What is the NATIONAL PENSION SERVICE CIK?

NATIONAL PENSION SERVICE's Central Index Key is 0001608046 .