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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61M 0.06%
756,041
+74,739
252
$60.6M 0.06%
894,594
+5,782
253
$59.5M 0.06%
60,240
+6,721
254
$59.5M 0.06%
1,954,221
+165,986
255
$59.1M 0.06%
272,140
-2,917
256
$58.7M 0.06%
474,322
+13,737
257
$58.3M 0.06%
364,811
-11,747
258
$58.2M 0.06%
2,100,786
-8,581
259
$57.8M 0.06%
1,491,770
+149,376
260
$57.3M 0.06%
561,019
+2,998
261
$57.1M 0.05%
593,853
+41,623
262
$56.2M 0.05%
925,103
-25,534
263
$56.1M 0.05%
317,938
+30,597
264
$55M 0.05%
469,906
+34,818
265
$54.6M 0.05%
638,972
-23,546
266
$53.7M 0.05%
336,126
+16,129
267
$53.7M 0.05%
202,903
+10,496
268
$53.3M 0.05%
3,455,264
+312,194
269
$53.1M 0.05%
1,208,077
-69,278
270
$53.1M 0.05%
126,400
+8,752
271
$52.9M 0.05%
642,661
+24,643
272
$52.6M 0.05%
880,079
-4,426
273
$52.3M 0.05%
303,672
+30,303
274
$52.1M 0.05%
283,622
+31,589
275
$52M 0.05%
3,027,095
+331,578
9 10
11
12 13