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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30M 0.05%
496,684
+392,672
352
$30M 0.05%
477,676
+23,068
353
$29.9M 0.05%
1,083,445
+91,827
354
$29.9M 0.05%
396,644
+2,324
355
$29.9M 0.05%
525,200
+66,600
356
$29.8M 0.05%
103,772
+84,558
357
$29.8M 0.05%
282,737
+1,790
358
$29.6M 0.05%
341,521
-4,766
359
$29.5M 0.05%
605,772
-34,066
360
$29.5M 0.05%
199,376
+18,679
361
$29.4M 0.05%
443,438
+13,425
362
$29.4M 0.05%
508,762
+25,263
363
$29.3M 0.05%
71,181
+154
364
$29.2M 0.05%
+1,703,604
365
$29.2M 0.05%
+22,920
366
$28.9M 0.05%
411,456
+30,293
367
$28.9M 0.05%
1,413,499
+353,352
368
$28.8M 0.05%
204,093
+10,203
369
$28.8M 0.05%
196,796
+15,087
370
$28.8M 0.05%
263,620
+14,407
371
$28.8M 0.05%
1,146,050
-79,506
372
$28.7M 0.05%
668,082
+667,832
373
$28.6M 0.05%
+105,500
374
$28.5M 0.05%
319,298
-2,179
375
$28.5M 0.05%
421,207
+43,223
13 14
15
16 17