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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31.4M 0.06%
79,460
+559
302
$31.2M 0.06%
1,149,456
+1,844
303
$31.2M 0.06%
465,573
+5,333
304
$31.2M 0.06%
505,712
+5,053
305
$31.1M 0.06%
595,623
+17,159
306
$31M 0.06%
441,489
+8
307
$30.9M 0.06%
324,955
+3,143
308
$30.9M 0.06%
155,202
+1,129
309
$30.9M 0.06%
548,878
+4,420
310
$30.8M 0.06%
1,042,600
+22,241
311
$30.5M 0.06%
1,625,617
+35,738
312
$30.4M 0.06%
240,093
+11
313
$30.4M 0.06%
455,283
+6,621
314
$30.1M 0.06%
325,325
+11
315
$30.1M 0.06%
66,328
+647
316
$30M 0.06%
164,032
+935
317
$29.7M 0.06%
170,159
+3,576
318
$29.7M 0.06%
577,567
+10,330
319
$29.7M 0.06%
122,081
+3,037
320
$29.6M 0.06%
327,862
321
$29.6M 0.06%
517,186
+6,963
322
$29.5M 0.06%
221,690
+3,971
323
$29.4M 0.06%
1,019,164
324
$29.4M 0.06%
945,726
+15,921
325
$29.4M 0.06%
423,520
+4,825
11 12
13
14 15