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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.7M 0.1%
164,701
-11,799
227
$56.4M 0.1%
227,267
+37,202
228
$56.3M 0.1%
812,194
+173,912
229
$56.3M 0.1%
725,434
-35,275
230
$56M 0.1%
776,335
+29,208
231
$56M 0.1%
2,962,380
-135,723
232
$55.1M 0.1%
1,788,394
-176,865
233
$54M 0.1%
309,351
+39,022
234
$53.2M 0.1%
561,600
+81,198
235
$53M 0.1%
218,740
+23,712
236
$53M 0.1%
847,132
-15,791
237
$51.2M 0.09%
78,561
+2,645
238
$50.2M 0.09%
359,199
+33,514
239
$48.7M 0.09%
321,812
+53,851
240
$47.5M 0.09%
396,200
+308,000
241
$46.8M 0.09%
1,347,440
-5,600
242
$46.4M 0.08%
387,777
+90,123
243
$46.1M 0.08%
105,847
-17,905
244
$46.1M 0.08%
652,121
+2,288
245
$45.8M 0.08%
1,184,083
-33,116
246
$45.8M 0.08%
152,418
-7,030
247
$45.5M 0.08%
657,768
+66,179
248
$45.3M 0.08%
494,886
-11,389
249
$45.2M 0.08%
504,343
-34,277
250
$45.1M 0.08%
498,695
-53,040
8 9
10
11 12