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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39.3M 0.06%
201,500
-10,700
277
$39.2M 0.06%
103,752
-7,094
278
$38.9M 0.06%
484,693
+14,953
279
$38.8M 0.06%
412,659
+17,322
280
$38.8M 0.06%
347,027
+11,026
281
$38.8M 0.06%
113,433
-7,436
282
$38.6M 0.06%
3,104,875
-202,188
283
$38.5M 0.06%
561,547
-7,742
284
$38.4M 0.06%
212,822
+3,807
285
$38.1M 0.06%
615,311
-376,753
286
$37.7M 0.06%
342,963
+1,812
287
$37.7M 0.06%
192,976
+2,382
288
$37.6M 0.06%
167,447
+4,147
289
$37.6M 0.06%
+2,471,802
290
$37.2M 0.06%
414,999
-265,275
291
$37.2M 0.06%
205,923
-78,966
292
$37.1M 0.06%
1,204,600
+153,998
293
$36.9M 0.06%
222,349
-627
294
$36.9M 0.06%
572,678
+21,260
295
$36.8M 0.06%
405,152
-17,348
296
$36.7M 0.06%
156,341
-4,082
297
$36.7M 0.06%
819,947
+79,199
298
$36.6M 0.06%
329,026
+78,821
299
$36.6M 0.06%
335,649
-122,643
300
$36.5M 0.06%
68,036
-1,136
10 11
12
13 14