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
$104B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$41.1M 0.04%
397,504
+60,880
352
$41.1M 0.04%
309,907
-14,005
353
$40.8M 0.04%
250,531
+56,073
354
$40.8M 0.04%
482,144
+4,278
355
$40.8M 0.04%
113,742
+31,442
356
$40.6M 0.04%
260,600
357
$40.5M 0.04%
103,315
+20,040
358
$40.5M 0.04%
69,347
-1,768
359
$40.2M 0.04%
1,722,024
+102,380
360
$40.1M 0.04%
74,515
+523
361
$40M 0.04%
159,657
362
$39.9M 0.04%
369,547
+13,612
363
$39.8M 0.04%
115,645
+4,087
364
$39.5M 0.04%
616,526
+17,199
365
$39.3M 0.04%
530,166
+27,336
366
$39.3M 0.04%
360,812
+43,396
367
$39.2M 0.04%
300,661
+33,152
368
$39.1M 0.04%
406,113
-7,729
369
$39M 0.04%
371,859
+33,172
370
$38.7M 0.04%
107,562
-98
371
$38.7M 0.04%
261,481
+16,411
372
$38.7M 0.04%
159,386
+7,574
373
$38.5M 0.04%
218,216
+74,703
374
$38.3M 0.04%
643,482
+150,754
375
$38.2M 0.04%
471,923
+4,062
13 14
15
16 17