National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$348M
2
+$223M
3
+$209M
4
AMZN icon
Amazon
AMZN
+$190M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

1
+$37.3M
2
+$35.1M
3
+$34.3M
4
ULTA icon
Ulta Beauty
ULTA
+$34M
5
NTAP icon
NetApp
NTAP
+$33.3M

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
326
$42.5M 0.04%
341,513
+1,321
327
$42.4M 0.04%
282,880
+11,195
328
$42.4M 0.04%
374,289
+6,552
329
$42.1M 0.04%
722,031
-68,069
330
$41.3M 0.04%
170,469
+13,255
331
$41.2M 0.04%
575,142
+58,052
332
$41.1M 0.04%
597,176
+58,265
333
$41.1M 0.04%
233,672
+25,662
334
$41M 0.04%
158,687
+18,971
335
$40.9M 0.04%
71,630
+1,472
336
$40.9M 0.04%
5,647
+747
337
$40.9M 0.04%
764,797
-105,216
338
$40.8M 0.04%
572,671
+13,934
339
$40.7M 0.04%
472,921
+70,108
340
$40.6M 0.04%
174,003
+22,827
341
$40.4M 0.04%
159,048
-8,687
342
$40.4M 0.04%
489,427
+31,957
343
$40.3M 0.04%
335,271
+7,799
344
$40M 0.04%
363,087
+15,012
345
$39.9M 0.04%
191,988
+556
346
$39.8M 0.04%
83,298
+13,051
347
$39.7M 0.04%
364,659
+4,519
348
$39.6M 0.04%
179,840
+22,462
349
$39.3M 0.04%
230,069
+796
350
$39.3M 0.04%
67,632
+5,327
12 13
14
15 16