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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.6M 0.1%
790,358
+50,943
227
$48.5M 0.1%
231,210
+12,470
228
$46.9M 0.1%
378,186
+18,987
229
$45.9M 0.09%
1,973,758
+185,364
230
$45.5M 0.09%
84,700
+6,139
231
$44.9M 0.09%
521,817
+17,474
232
$44.5M 0.09%
1,190,204
+6,121
233
$44.4M 0.09%
69,772
+3,521
234
$44.3M 0.09%
881,393
+34,261
235
$44.2M 0.09%
2,161,794
+144,765
236
$43.6M 0.09%
214,014
+2,803
237
$43M 0.09%
309,505
+13,063
238
$42.8M 0.09%
574,075
+29,911
239
$41.5M 0.09%
391,936
+4,260
240
$41.3M 0.09%
211,788
+2,660
241
$41.1M 0.08%
229,190
+12,886
242
$40.6M 0.08%
290,780
+15,156
243
$40.5M 0.08%
304,520
+1,074
244
$40.2M 0.08%
186,881
+808
245
$40.2M 0.08%
731,874
+9,918
246
$40.1M 0.08%
207,329
+3,107
247
$40.1M 0.08%
351,695
+6,574
248
$39.5M 0.08%
558,822
+5,916
249
$38.9M 0.08%
1,233,337
+20,045
250
$38.8M 0.08%
195,729
+559
8 9
10
11 12