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
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52.7M 0.05%
477,200
+414
302
$52.6M 0.05%
535,883
+9,813
303
$51.9M 0.05%
569,161
+250,910
304
$51.5M 0.05%
1,441,512
-4,202
305
$51M 0.05%
34,039
+2,521
306
$50M 0.05%
284,065
+58,025
307
$49.8M 0.05%
432,450
+39,881
308
$49.5M 0.05%
1,156,562
+129,226
309
$49.4M 0.05%
567,049
-11,203
310
$49.3M 0.05%
1,362,973
+81,625
311
$49.2M 0.05%
2,660,437
+895,603
312
$48.8M 0.05%
468,572
+30,838
313
$48.8M 0.05%
166,004
+7,107
314
$48.6M 0.05%
1,771,890
+650,084
315
$48.6M 0.05%
267,192
+23,895
316
$48.5M 0.05%
313,335
+112,735
317
$48.3M 0.05%
279,894
+23,225
318
$47.8M 0.05%
212,409
+18,888
319
$47.8M 0.05%
726,606
+36,512
320
$47.8M 0.05%
957,758
+177,051
321
$47.8M 0.05%
268,138
+13,302
322
$47.3M 0.05%
265,646
+35,839
323
$47M 0.05%
296,066
+22,883
324
$47M 0.05%
207,541
+1,796
325
$47M 0.05%
530,724
+51,998
11 12
13
14 15