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
326
$34.4M 0.06%
83,171
+6,538
327
$34.3M 0.06%
218,822
+2,442
328
$34.1M 0.06%
1,523,312
-116,734
329
$33.9M 0.06%
65,681
-2,949
330
$33.7M 0.06%
71,039
+12,506
331
$33.6M 0.06%
152,046
-6,978
332
$33.6M 0.06%
284,111
+10,656
333
$33.5M 0.06%
962,162
+8,110
334
$33.3M 0.06%
149,649
-1,193
335
$33.2M 0.06%
70,346
-2,188
336
$33.2M 0.06%
237,719
-53,797
337
$33M 0.06%
136,934
+21,922
338
$32.9M 0.06%
1,280,423
-57,622
339
$32.9M 0.06%
448,662
-28,632
340
$32.9M 0.06%
299,176
-17,818
341
$32.8M 0.06%
578,464
+461,040
342
$32.8M 0.06%
360,814
+19,833
343
$32.8M 0.06%
328,361
-47,787
344
$32.6M 0.06%
749,181
-4,601
345
$32.6M 0.06%
97,633
-4,106
346
$32.5M 0.06%
186,237
+18
347
$32.5M 0.06%
214,978
+46,257
348
$32.4M 0.06%
278,326
-6,116
349
$32.3M 0.06%
325,314
-34,792
350
$32.2M 0.06%
909,357
+718,905
12 13
14
15 16