National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.3M 0.1%
859,091
-29,168
227
$56.4M 0.1%
275,536
+3,693
228
$56.2M 0.1%
424,692
+12,860
229
$55.5M 0.1%
944,052
+6,834
230
$55.4M 0.1%
268,394
-14,178
231
$55.4M 0.1%
1,171,522
+20,588
232
$55M 0.1%
291,516
+1,563
233
$54.9M 0.1%
506,275
-35,459
234
$54.9M 0.1%
1,833,321
-63,523
235
$54.7M 0.1%
297,626
+31,638
236
$54.2M 0.09%
591,589
+6,069
237
$53.8M 0.09%
260,535
-8,968
238
$53.2M 0.09%
31,323
-2,741
239
$53.1M 0.09%
1,427,548
+96,690
240
$53M 0.09%
711,353
-56,558
241
$52.9M 0.09%
242,430
+1,109
242
$52.8M 0.09%
350,360
+27,175
243
$52.6M 0.09%
1,217,199
+80,457
244
$52.5M 0.09%
459,848
-41,507
245
$51.7M 0.09%
77,402
-10,590
246
$51.7M 0.09%
459,375
+660
247
$50.8M 0.09%
195,028
-10,547
248
$50.6M 0.09%
747,127
-11,028
249
$50.5M 0.09%
1,115,638
-66,959
250
$49.6M 0.09%
73,131
-344
8 9
10
11 12