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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46.9M 0.05%
2,412,324
302
$46.6M 0.04%
453,480
+53,221
303
$46.4M 0.04%
88,306
+706
304
$46.3M 0.04%
1,237,526
+58,989
305
$45.9M 0.04%
622,358
+8,274
306
$45.7M 0.04%
460,312
+47,334
307
$45.7M 0.04%
255,470
+11,339
308
$45.5M 0.04%
922,493
-15,750
309
$45.5M 0.04%
825,583
+77,353
310
$45.2M 0.04%
832,071
+54,266
311
$45.1M 0.04%
637,056
+19,396
312
$44.7M 0.04%
1,139,830
+77,047
313
$44.4M 0.04%
76,584
+10,108
314
$44.3M 0.04%
922,236
+99,847
315
$44.2M 0.04%
611,770
+68,689
316
$44.1M 0.04%
581,646
+14,535
317
$44M 0.04%
491,754
+12,325
318
$44M 0.04%
37,241
+3,873
319
$43.8M 0.04%
1,401,513
+37,824
320
$43.6M 0.04%
137,780
+8,774
321
$43.6M 0.04%
394,331
-37,006
322
$43.2M 0.04%
177,435
+25,297
323
$42.8M 0.04%
32,293
-2,597
324
$42.6M 0.04%
356,906
+54,648
325
$42.6M 0.04%
537,062
+45,316
11 12
13
14 15