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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37.5M 0.07%
285,509
-64,851
302
$37.5M 0.07%
182,208
-11,746
303
$37.4M 0.07%
251,984
+18,834
304
$37.2M 0.07%
347,633
+71,449
305
$37.2M 0.07%
472,908
+13,533
306
$37.1M 0.07%
1,019,164
-61,909
307
$37M 0.07%
370,221
-125,840
308
$36.9M 0.07%
276,485
+11,389
309
$36.8M 0.07%
3,081,337
-122,357
310
$36.7M 0.07%
182,240
-3,174
311
$36.3M 0.07%
74,826
+4,961
312
$36.3M 0.07%
544,386
-5,647
313
$36.2M 0.07%
954,309
-78,395
314
$36M 0.07%
274,715
-91,058
315
$36M 0.07%
1,147,612
+54,664
316
$35.9M 0.07%
216,950
-10,967
317
$35.9M 0.07%
407,182
-133,802
318
$35.6M 0.06%
947,414
+29,440
319
$35.4M 0.06%
1,589,879
-60,936
320
$35.3M 0.06%
2,571,515
+544,617
321
$35M 0.06%
567,237
-48,580
322
$35M 0.06%
422,032
-1,151
323
$34.9M 0.06%
166,583
-12,376
324
$34.9M 0.06%
87,539
-523
325
$34.6M 0.06%
407,387
+352,639
11 12
13
14 15