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
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60M 0.06%
673,031
+53,432
277
$59.2M 0.06%
297,886
-414
278
$58.4M 0.06%
1,130,902
+468,796
279
$58.1M 0.06%
583,781
+133,481
280
$57.6M 0.06%
489,877
+45,835
281
$57.5M 0.06%
298,113
-637
282
$57.2M 0.06%
2,893,429
+85,983
283
$57.1M 0.06%
3,170,640
+1,640,940
284
$57.1M 0.06%
112,619
-113
285
$57M 0.06%
54,909
-5,458
286
$56.3M 0.05%
210,057
+34,455
287
$55.7M 0.05%
172,013
+12,915
288
$55.6M 0.05%
227,655
+10,880
289
$54.6M 0.05%
459,478
+61,187
290
$54.4M 0.05%
813,893
+75,817
291
$54.2M 0.05%
181,791
-5,309
292
$54.1M 0.05%
483,603
+961
293
$54.1M 0.05%
1,449,946
+185,844
294
$54M 0.05%
196,387
295
$53.9M 0.05%
271,366
+28,093
296
$53.9M 0.05%
436,165
+41,250
297
$53.7M 0.05%
5,471
+30
298
$53.6M 0.05%
537,607
+47,433
299
$53M 0.05%
559,846
+244,766
300
$52.9M 0.05%
560,648
+49,548
10 11
12
13 14