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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41.1M 0.08%
1,086,328
-133,958
277
$40.8M 0.07%
306,653
-522
278
$40.8M 0.07%
273,186
+1,228
279
$40.7M 0.07%
247,206
+18,713
280
$40.3M 0.07%
186,073
-22,381
281
$40.3M 0.07%
540,496
-191,345
282
$40.1M 0.07%
1,060,715
-224,048
283
$40M 0.07%
871,126
-96,136
284
$39.9M 0.07%
257,969
-18,330
285
$39.9M 0.07%
555,630
-32,859
286
$39.8M 0.07%
568,214
-40,595
287
$39.6M 0.07%
133,015
-2,431
288
$39.4M 0.07%
336,038
+38,412
289
$39.4M 0.07%
201,324
+1,121
290
$39.3M 0.07%
345,121
-232
291
$39.2M 0.07%
995,227
-67,964
292
$38.8M 0.07%
171,462
-3,559
293
$38.7M 0.07%
163,097
+4,074
294
$38.6M 0.07%
291,567
-6,028
295
$38.6M 0.07%
301,968
-55,205
296
$38.5M 0.07%
215,181
-5,888
297
$38.4M 0.07%
1,014,242
-84,584
298
$38.4M 0.07%
120,869
+5,093
299
$38.1M 0.07%
235,167
-25,368
300
$38M 0.07%
813,630
-38,165
10 11
12
13 14