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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$35.2M 0.06%
744,045
+2,952
352
$35.2M 0.06%
503,706
+413,607
353
$35M 0.06%
499,881
-52,809
354
$34.7M 0.06%
247,242
-7,942
355
$34.6M 0.06%
340,981
-18,002
356
$34.6M 0.06%
61,378
-6,856
357
$34.6M 0.06%
5,860
-130
358
$34.6M 0.06%
64,306
-2,440
359
$34.6M 0.06%
575,599
+483,962
360
$34.5M 0.06%
477,294
-8,537
361
$34.5M 0.06%
599,569
-7,035
362
$34.5M 0.06%
69,865
-7,428
363
$34.4M 0.06%
188,289
-5,416
364
$34.4M 0.06%
946,051
+161,003
365
$34.3M 0.06%
2,537,040
+76,463
366
$34.2M 0.06%
226,829
+96
367
$34.1M 0.06%
605,898
-15,700
368
$34M 0.06%
284,442
-7,895
369
$33.5M 0.06%
199,552
-4,391
370
$33.5M 0.06%
1,113,793
+79,364
371
$33.5M 0.06%
257,454
-7,752
372
$33.4M 0.06%
187,693
+3,602
373
$33.3M 0.06%
434,957
+14,402
374
$33.3M 0.06%
355,800
+318,800
375
$33.3M 0.06%
277,931
-16,828
13 14
15
16 17