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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36.4M 0.06%
250,138
-19,937
302
$36.2M 0.06%
79,024
+661
303
$35.9M 0.06%
5,697
+342
304
$35.8M 0.06%
160,637
+7,024
305
$35.7M 0.06%
186,443
-19,649
306
$35.7M 0.06%
274,360
+18,662
307
$35.3M 0.06%
811,060
+42,840
308
$35.2M 0.06%
635,648
-1,252
309
$35.2M 0.06%
481,008
-13,806
310
$35.1M 0.06%
612,353
+28,356
311
$35.1M 0.06%
169,906
+4,683
312
$34.9M 0.06%
67,514
-9,496
313
$34.7M 0.06%
359,777
-8,133
314
$34.5M 0.06%
74,218
-5,549
315
$34.5M 0.06%
482,975
+3,222
316
$34.3M 0.06%
450,936
-14,031
317
$34.3M 0.06%
428,369
+24,595
318
$34.3M 0.06%
43,016
-7,109
319
$34.2M 0.06%
307,393
-2,524
320
$34.2M 0.06%
181,693
-4,409
321
$33.7M 0.05%
153,736
-10,314
322
$32.9M 0.05%
377,163
-10,452
323
$32.9M 0.05%
171,985
+15,755
324
$32.8M 0.05%
331,079
-13,699
325
$32.8M 0.05%
178,000
+21,400
11 12
13
14 15