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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.8M 0.07%
319,374
-18,159
227
$72.9M 0.07%
472,408
+40,295
228
$72.8M 0.07%
619,605
-6,992
229
$71.8M 0.07%
229,088
+17,473
230
$71.7M 0.07%
420,031
+4,433
231
$69.2M 0.07%
2,885,918
+64,762
232
$68.2M 0.07%
891,549
+31,391
233
$66.3M 0.06%
1,937,244
+261,979
234
$66.3M 0.06%
726,956
+87,745
235
$66.1M 0.06%
592,269
+26,915
236
$66M 0.06%
2,023,906
+129,719
237
$66M 0.06%
1,441,662
+11,240
238
$65.8M 0.06%
220,921
+16,282
239
$65.6M 0.06%
416,571
+1,254
240
$65.5M 0.06%
500,959
+22,126
241
$65M 0.06%
866,511
+48,407
242
$64.7M 0.06%
892,819
+23,845
243
$64.6M 0.06%
447,207
+17,988
244
$63.9M 0.06%
463,953
+2,217
245
$63.3M 0.06%
1,374,676
+16,590
246
$63.3M 0.06%
612,935
+48,164
247
$62.6M 0.06%
428,599
-14,001
248
$62.2M 0.06%
988,333
+79,431
249
$61.9M 0.06%
1,057,627
+23,298
250
$61.1M 0.06%
165,710
+3,338
8 9
10
11 12