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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26.9M 0.06%
221,662
+2,840
352
$26.9M 0.06%
237,517
+3,295
353
$26.9M 0.06%
278,326
354
$26.8M 0.06%
188,488
+2,251
355
$26.8M 0.06%
1,555,383
+32,071
356
$26.8M 0.06%
189,790
+7
357
$26.7M 0.06%
1,081,032
+20,317
358
$26.6M 0.05%
183,551
+1,311
359
$26.5M 0.05%
396,200
360
$26.4M 0.05%
415,387
+8,000
361
$26.4M 0.05%
70,346
362
$26.4M 0.05%
180,898
363
$26.4M 0.05%
20,378
364
$26.3M 0.05%
389,639
365
$26.3M 0.05%
290,659
+3,235
366
$26.1M 0.05%
513,966
+9
367
$26M 0.05%
280,716
+4,231
368
$26M 0.05%
445,683
+4,925
369
$25.9M 0.05%
772,775
+23,594
370
$25.8M 0.05%
530,646
+12,164
371
$25.8M 0.05%
937,187
+27,830
372
$25.8M 0.05%
223,093
373
$25.8M 0.05%
287,982
+3,871
374
$25.5M 0.05%
308,306
375
$25.5M 0.05%
715,024
+13,402
13 14
15
16 17