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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34.3M 0.07%
1,035,253
+21,011
277
$34.2M 0.07%
103,299
+1,591
278
$34.2M 0.07%
88,652
+1,113
279
$34.1M 0.07%
1,086,353
+25
280
$34M 0.07%
285,509
281
$34M 0.07%
235,798
+631
282
$34M 0.07%
960,171
+5,862
283
$33.9M 0.07%
308,678
+2,025
284
$33.8M 0.07%
195,531
+5
285
$33.3M 0.07%
981,724
+34,310
286
$33.2M 0.07%
987,942
+15,648
287
$33M 0.07%
482,869
+9,961
288
$33M 0.07%
247,955
+2,868
289
$32.9M 0.07%
544,386
290
$32.8M 0.07%
1,101,578
+28,855
291
$32.7M 0.07%
135,194
+2,179
292
$32.3M 0.07%
216,953
+3
293
$32.2M 0.07%
3,223,006
+141,669
294
$32M 0.07%
304,444
+2,476
295
$31.9M 0.07%
152,837
+791
296
$31.9M 0.07%
1,360,640
+13,200
297
$31.7M 0.07%
817,040
+3,410
298
$31.5M 0.07%
275,693
+978
299
$31.5M 0.07%
185,269
+3,061
300
$31.4M 0.06%
103,966
+776
10 11
12
13 14