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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32.2M 0.06%
418,695
-16,262
352
$32.1M 0.06%
+234,379
353
$32M 0.06%
235,483
-17,964
354
$31.8M 0.06%
304,820
+3,476
355
$31.8M 0.06%
701,622
-42,423
356
$31.8M 0.06%
127,699
-5,351
357
$31.8M 0.06%
440,758
+21,426
358
$31.8M 0.06%
544,458
-61,440
359
$31.8M 0.06%
269,952
-7,979
360
$31.7M 0.06%
240,082
-32,343
361
$31.6M 0.06%
101,708
+76
362
$31.5M 0.06%
+508,600
363
$31.4M 0.06%
929,805
+28,004
364
$31.3M 0.06%
1,020,359
-68,762
365
$31.1M 0.06%
234,222
+7,393
366
$31.1M 0.06%
772,948
-28,414
367
$31M 0.06%
259,499
-13,712
368
$31M 0.06%
412,761
-16,636
369
$30.9M 0.06%
370,213
+287,050
370
$30.9M 0.06%
245,087
-2,155
371
$30.8M 0.06%
542,169
+43,596
372
$30.8M 0.06%
181,519
-19,036
373
$30.7M 0.06%
327,862
-33,535
374
$30.7M 0.06%
668,131
+68,562
375
$30.5M 0.06%
1,072,723
-41,070
13 14
15
16 17