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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49.2M 0.09%
540,984
-12,445
252
$49.1M 0.09%
3,098,103
-34,690
253
$48.9M 0.09%
1,109,294
-144,203
254
$48.7M 0.09%
271,958
-24,348
255
$48.6M 0.08%
1,353,040
-216,688
256
$48.4M 0.08%
189,563
-2,602
257
$48.3M 0.08%
75,916
-2,062
258
$48.3M 0.08%
343,663
-1,974
259
$48.2M 0.08%
1,505,398
-91,318
260
$48.2M 0.08%
102,796
-10,216
261
$48.2M 0.08%
496,061
-13,588
262
$48.1M 0.08%
159,448
-11,762
263
$48M 0.08%
190,065
-12,965
264
$48M 0.08%
550,799
-36,188
265
$47.7M 0.08%
267,961
-49,774
266
$47.6M 0.08%
525,835
-37,869
267
$47.2M 0.08%
175,021
-3,944
268
$46.9M 0.08%
538,620
+8,265
269
$46.6M 0.08%
159,023
-24,321
270
$46.4M 0.08%
115,776
-1,239
271
$45.9M 0.08%
270,329
+1,644
272
$45.7M 0.08%
638,282
+143,562
273
$45.6M 0.08%
1,047,774
-24,130
274
$45.6M 0.08%
76,633
-2,034
275
$45.3M 0.08%
135,446
-24,764
9 10
11
12 13