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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41.1M 0.07%
265,096
+14,339
302
$41.1M 0.07%
178,959
-19,187
303
$41M 0.07%
480,402
-13,203
304
$40.6M 0.07%
851,795
-64,100
305
$40.6M 0.07%
588,489
-26,759
306
$40.4M 0.07%
76,237
-9,412
307
$40.3M 0.07%
208,454
-2,137
308
$40.2M 0.07%
967,262
-37,477
309
$40M 0.07%
345,353
+339,136
310
$39.7M 0.07%
229,484
-9,087
311
$39.3M 0.07%
216,380
-16,949
312
$39.3M 0.07%
179,292
-3,426
313
$39.1M 0.07%
297,654
-49,612
314
$38.9M 0.07%
423,183
-18,547
315
$38.9M 0.07%
117,050
-5,178
316
$38.9M 0.07%
3,203,694
-60,353
317
$38.8M 0.07%
1,284,763
+273,400
318
$38.6M 0.07%
58,533
-7,345
319
$38.3M 0.07%
150,842
-5,855
320
$38.2M 0.07%
86,815
-1,620
321
$38.2M 0.07%
649,833
-38,304
322
$38.2M 0.07%
1,063,191
+49,559
323
$38.1M 0.07%
1,032,704
+163,534
324
$38M 0.07%
901,801
-66,641
325
$38M 0.07%
182,877
-2,005
11 12
13
14 15