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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45.3M 0.08%
221,069
-6,416
277
$45.3M 0.08%
1,098,826
-9,046
278
$45.2M 0.08%
917,974
+89,952
279
$45.2M 0.08%
307,175
-12,863
280
$44.9M 0.08%
483,163
+4,264
281
$44.9M 0.08%
196,583
+21,519
282
$44.7M 0.08%
273,455
-6,772
283
$44.5M 0.08%
194,433
-14,224
284
$44.4M 0.08%
325,685
-30,200
285
$44.4M 0.08%
1,704,270
-79,810
286
$44.3M 0.08%
954,052
+40,246
287
$44.1M 0.08%
608,819
+8,578
288
$44.1M 0.08%
357,173
+20,925
289
$44M 0.08%
585,489
+1,832
290
$44M 0.08%
193,954
-21,725
291
$43.6M 0.08%
2,764,912
+106,143
292
$43.5M 0.08%
550,033
-4,342
293
$43M 0.08%
227,917
-19,608
294
$42.1M 0.07%
276,184
+13,751
295
$42M 0.07%
1,449,653
-31,280
296
$42M 0.07%
436,383
+6,744
297
$41.6M 0.07%
608,809
-24,313
298
$41.5M 0.07%
297,595
-34,689
299
$41.4M 0.07%
1,092,948
-110,700
300
$41.3M 0.07%
185,414
-6,950
10 11
12
13 14