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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44.9M 0.08%
480,176
-2,987
252
$44.8M 0.08%
1,213,292
-214,256
253
$44.5M 0.08%
211,211
-35,230
254
$44.3M 0.08%
493,117
-32,718
255
$44.2M 0.08%
2,642,838
-122,074
256
$44.1M 0.08%
78,901
+5,770
257
$43.9M 0.08%
751,166
+39,813
258
$43.7M 0.08%
401,427
-23,265
259
$43.6M 0.08%
500,659
-168,704
260
$43.6M 0.08%
31,728
+405
261
$43.3M 0.08%
274,276
+5,882
262
$43.1M 0.08%
154,073
-41,530
263
$42.5M 0.08%
552,906
+2,107
264
$42.4M 0.08%
721,956
-222,096
265
$42.4M 0.08%
103,190
+394
266
$42.3M 0.08%
119,044
+1,994
267
$42.2M 0.08%
209,128
+13,102
268
$42.1M 0.08%
303,446
-15,049
269
$42M 0.08%
195,526
+1,093
270
$41.9M 0.08%
204,222
-38,208
271
$41.8M 0.08%
972,294
-75,480
272
$41.7M 0.08%
93,946
+17,709
273
$41.6M 0.08%
1,042,266
-266,792
274
$41.5M 0.08%
387,676
-12,906
275
$41.5M 0.08%
195,170
+5,607
9 10
11
12 13