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
$104B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.5M 0.08%
456,068
+20,596
227
$82.4M 0.08%
306,838
-3,532
228
$81.6M 0.08%
688,370
+269,666
229
$80.2M 0.08%
1,556,461
+133,546
230
$79.1M 0.08%
417,240
+93,357
231
$79.1M 0.08%
1,509,733
+1,047
232
$78M 0.08%
1,361,263
+229,725
233
$77.6M 0.07%
2,162,772
+419,774
234
$77M 0.07%
1,020,943
+6,826
235
$76.7M 0.07%
915,480
+52,036
236
$75.6M 0.07%
93,334
-8,158
237
$75.2M 0.07%
38,674
+310
238
$74.7M 0.07%
1,251,124
+68,391
239
$73.5M 0.07%
620,406
+50,304
240
$72.8M 0.07%
536,382
+56,392
241
$72.7M 0.07%
1,083,113
+128,832
242
$72.6M 0.07%
224,110
+16,061
243
$71.7M 0.07%
152,593
+17,058
244
$71.4M 0.07%
393,189
-2,015
245
$71.1M 0.07%
587,189
+89,949
246
$70.8M 0.07%
566,529
+52,888
247
$70.1M 0.07%
907,902
+124,740
248
$70M 0.07%
258,150
+20,564
249
$69.7M 0.07%
359,569
+32,914
250
$69.6M 0.07%
763,833
+12,349
8 9
10
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