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
326
$29.2M 0.06%
1,130,633
327
$29M 0.06%
75,566
+740
328
$29M 0.06%
181,855
+336
329
$28.9M 0.06%
120,876
+7
330
$28.9M 0.06%
269,503
+6
331
$28.8M 0.06%
524,026
+4,168
332
$28.6M 0.06%
293,079
+4,366
333
$28.4M 0.06%
234,379
334
$28.2M 0.06%
432,905
+10,873
335
$28.2M 0.06%
237,216
+1,733
336
$28M 0.06%
401,430
+3
337
$27.8M 0.06%
195,239
+1,127
338
$27.8M 0.06%
662,863
+5,095
339
$27.8M 0.06%
1,321,133
+40,710
340
$27.7M 0.06%
777,804
+4,856
341
$27.7M 0.06%
98,957
+1,324
342
$27.5M 0.06%
670,548
+2,417
343
$27.3M 0.06%
328,363
+2
344
$27.3M 0.06%
590,121
+12,857
345
$27.2M 0.06%
985,552
+23,390
346
$27.2M 0.06%
1,001,826
+93
347
$27.1M 0.06%
792,561
+5,232
348
$27.1M 0.06%
258,069
+2,327
349
$27M 0.06%
128,645
+946
350
$27M 0.06%
302,302
+3,126
12 13
14
15 16