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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44.3M 0.07%
572,311
+414,334
252
$44.3M 0.07%
456,333
-1,831
253
$44.2M 0.07%
204,196
-135,549
254
$43.5M 0.07%
2,531,500
-841,994
255
$43.5M 0.07%
2,547,498
+190,493
256
$43.3M 0.07%
1,480,238
-38,282
257
$42.6M 0.07%
281,452
-8,143
258
$42.2M 0.07%
293,144
+10,470
259
$41.9M 0.07%
1,195,847
-198,703
260
$41.5M 0.07%
31,522
-14,217
261
$41.3M 0.07%
+544,382
262
$40.9M 0.07%
125,385
-1,762
263
$40.9M 0.07%
+252,800
264
$40.8M 0.07%
1,230,252
-576,462
265
$40.3M 0.07%
180,696
-18,680
266
$40.2M 0.06%
99,876
-14,902
267
$40.2M 0.06%
831,240
-266,402
268
$40.1M 0.06%
898,221
+14,384
269
$39.9M 0.06%
278,178
-142,164
270
$39.9M 0.06%
1,347,226
-703,571
271
$39.9M 0.06%
1,405,642
+239,734
272
$39.8M 0.06%
647,166
-48,519
273
$39.7M 0.06%
1,265,452
-513,830
274
$39.6M 0.06%
363,075
+15,138
275
$39.5M 0.06%
115,285
-411
9 10
11
12 13