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
326
$46.6M 0.04%
293,060
-7,423
327
$46.4M 0.04%
1,185,265
+305,486
328
$46.4M 0.04%
185,883
+11,683
329
$45.8M 0.04%
787,205
+12,550
330
$45.7M 0.04%
655,227
+151,728
331
$45.2M 0.04%
288,337
+19,918
332
$44.9M 0.04%
152,530
+2,529
333
$44.8M 0.04%
213,658
-9,112
334
$44.2M 0.04%
298,382
+8,321
335
$43.9M 0.04%
425,030
-15,914
336
$43.8M 0.04%
1,154,616
+208,726
337
$43.6M 0.04%
101,237
+28,937
338
$43.3M 0.04%
593,719
+15,809
339
$43.1M 0.04%
178,966
+20,307
340
$42.8M 0.04%
446,174
+37,611
341
$42.6M 0.04%
133,585
-401
342
$42.2M 0.04%
522,848
+4,550
343
$42.1M 0.04%
264,282
+39,282
344
$42M 0.04%
93,456
+22,956
345
$41.8M 0.04%
309,587
-7,347
346
$41.5M 0.04%
103,800
-6,900
347
$41.4M 0.04%
216,010
+6,241
348
$41.3M 0.04%
245,000
349
$41.3M 0.04%
554,178
+51,501
350
$41.2M 0.04%
402,048
-79,332
12 13
14
15 16