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
326
$32.4M 0.05%
205,274
+24,844
327
$32.3M 0.05%
968,248
-71,079
328
$32.1M 0.05%
221,681
+5,551
329
$32M 0.05%
201,526
-123,476
330
$32M 0.05%
227,709
+12,639
331
$31.8M 0.05%
664,386
+115,570
332
$31.7M 0.05%
127,874
-22,209
333
$31.7M 0.05%
484,048
+16,535
334
$31.7M 0.05%
254,877
-4,283
335
$31.6M 0.05%
191,320
-11,170
336
$31.6M 0.05%
137,658
-125,066
337
$31.6M 0.05%
77,486
+5,543
338
$31.5M 0.05%
96,400
-5,400
339
$31.3M 0.05%
106,148
+12,887
340
$31.1M 0.05%
190,212
-10,993
341
$30.9M 0.05%
298,553
+7,247
342
$30.8M 0.05%
270,753
+239,263
343
$30.8M 0.05%
407,176
+38,152
344
$30.7M 0.05%
105,587
+7,999
345
$30.6M 0.05%
802,178
-24,918
346
$30.5M 0.05%
321,216
+12,172
347
$30.4M 0.05%
788,440
+38,022
348
$30.4M 0.05%
436,249
+22,231
349
$30.4M 0.05%
912,943
+99,209
350
$30.2M 0.05%
279,182
+8,655
12 13
14
15 16