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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.6M 0.09%
957,381
+237,136
227
$53.5M 0.09%
147,503
-76,132
228
$51.8M 0.08%
213,975
-68,171
229
$50M 0.08%
417,295
+11,375
230
$49.8M 0.08%
1,588,265
-478,215
231
$49.8M 0.08%
1,642,244
-176,149
232
$49.8M 0.08%
63,598
-2,748
233
$49.7M 0.08%
345,359
+14,791
234
$49.6M 0.08%
1,070,014
-780,608
235
$49.5M 0.08%
260,045
+5,618
236
$49.3M 0.08%
763,646
-295,498
237
$49.2M 0.08%
635,590
-22,822
238
$49.2M 0.08%
112,867
+11,589
239
$47.5M 0.08%
143,248
-94,276
240
$47.3M 0.08%
893,014
-260,905
241
$46.5M 0.08%
320,598
+14,762
242
$46.4M 0.07%
1,336,980
+51,726
243
$46.2M 0.07%
246,120
+8,358
244
$46.1M 0.07%
490,321
-19,688
245
$45.9M 0.07%
2,756,995
+85,090
246
$45.5M 0.07%
518,072
-203,725
247
$45.3M 0.07%
311,351
+39,959
248
$45.2M 0.07%
383,729
-25,414
249
$45.1M 0.07%
272,676
-68,102
250
$44.5M 0.07%
565,808
+188,208
8 9
10
11 12