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
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69.3M 0.07%
307,919
+44,346
252
$68.1M 0.07%
1,508,868
+152,922
253
$68M 0.07%
619,745
-9,710
254
$68M 0.07%
591,627
+36,010
255
$67.6M 0.07%
417,591
+53,355
256
$67.5M 0.07%
2,025,737
+257,000
257
$67.2M 0.06%
716,002
+97,826
258
$66.4M 0.06%
533,699
+38,186
259
$66.1M 0.06%
506,167
+158,267
260
$65.5M 0.06%
3,202,752
+472,885
261
$65.5M 0.06%
2,829,772
+357,672
262
$64.9M 0.06%
2,938,864
+400,397
263
$64.8M 0.06%
70,088
+2,926
264
$64.3M 0.06%
+574,466
265
$64.2M 0.06%
361,700
-6,831
266
$64M 0.06%
1,708,132
+262,353
267
$64M 0.06%
1,823,254
+390,477
268
$64M 0.06%
318,629
+50,568
269
$63.7M 0.06%
949,743
+37,363
270
$63.4M 0.06%
973,015
+103,733
271
$62.8M 0.06%
437,619
-87,599
272
$62.1M 0.06%
619,076
+98,889
273
$61.7M 0.06%
439,756
+56,814
274
$61.4M 0.06%
430,249
+47,893
275
$60.2M 0.06%
333,865
+51,623
9 10
11
12 13