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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.6M 0.08%
1,012,507
+17,280
252
$38.3M 0.08%
292,775
+1,208
253
$38.3M 0.08%
429,777
+20,501
254
$38.3M 0.08%
277,598
+3,322
255
$37.6M 0.08%
510,483
+15,597
256
$37.3M 0.08%
263,800
+5,831
257
$37.3M 0.08%
370,225
+4
258
$37.2M 0.08%
567,979
+12,349
259
$36.9M 0.08%
665,746
+13,625
260
$36.8M 0.08%
582,503
+14,289
261
$36.8M 0.08%
32,021
+293
262
$36.6M 0.08%
153,873
+1,455
263
$36.5M 0.08%
505,605
+12,488
264
$36.5M 0.08%
338,047
+2,009
265
$36.5M 0.08%
551,278
+10,782
266
$36.5M 0.08%
2,749,582
+106,744
267
$36.3M 0.07%
204,897
+3
268
$35.5M 0.07%
276,872
+3,686
269
$35.3M 0.07%
502,957
+4,262
270
$35.1M 0.07%
759,305
+8,139
271
$35.1M 0.07%
174,531
+3,069
272
$34.6M 0.07%
+2,575,463
273
$34.5M 0.07%
899,334
+28,208
274
$34.4M 0.07%
407,185
+3
275
$34.4M 0.07%
218,177
+2,996
9 10
11
12 13