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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51.8M 0.05%
231,221
+17,336
277
$51.1M 0.05%
323,463
+6,928
278
$51M 0.05%
240,230
-4,836
279
$50.7M 0.05%
530,920
-7,183
280
$50.5M 0.05%
243,622
-3,669
281
$49.7M 0.05%
195,382
+23,991
282
$49.5M 0.05%
246,986
-18,219
283
$49.3M 0.05%
2,524,757
+113,463
284
$49.3M 0.05%
297,819
+43,179
285
$49.2M 0.05%
221,894
+4,394
286
$49.2M 0.05%
271,050
+21,437
287
$49M 0.05%
272,127
+324
288
$48.8M 0.05%
144,305
+818
289
$48.6M 0.05%
282,270
+12,334
290
$48.6M 0.05%
303,251
+42,665
291
$48.3M 0.05%
421,120
+43,509
292
$48.1M 0.05%
908,082
+22,807
293
$48M 0.05%
114,427
+10,168
294
$47.9M 0.05%
425,173
-6,007
295
$47.8M 0.05%
597,286
+86,828
296
$47.7M 0.05%
205,892
+5,251
297
$47M 0.05%
166,196
-1,808
298
$47M 0.05%
316,695
+2,346
299
$46.9M 0.05%
218,700
+21,031
300
$46.9M 0.05%
173,659
+14,148
10 11
12
13 14