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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39.1M 0.04%
+186,961
352
$39M 0.04%
397,851
+18,334
353
$38.9M 0.04%
105,601
+8,323
354
$38.9M 0.04%
231,283
-5,607
355
$38.6M 0.04%
353,264
+58,457
356
$38.6M 0.04%
797,862
+24,466
357
$38.5M 0.04%
3,588,684
+3,588,673
358
$38.5M 0.04%
227,378
+8,809
359
$38.2M 0.04%
260,730
+20,630
360
$38.1M 0.04%
1,091,805
+125,345
361
$38.1M 0.04%
274,143
+601
362
$38M 0.04%
76,361
+865
363
$38M 0.04%
843,136
+90,824
364
$37.9M 0.04%
123,707
+9,276
365
$37.9M 0.04%
686,911
+81,128
366
$37.8M 0.04%
387,862
+60,939
367
$37.8M 0.04%
552,935
-63,795
368
$37.7M 0.04%
166,284
+12,057
369
$37.6M 0.04%
705,084
+200,601
370
$37.4M 0.04%
531,515
+96,252
371
$37.4M 0.04%
114,321
-5,403
372
$37.2M 0.04%
232,314
+27,074
373
$37.2M 0.04%
2,478,111
+172,670
374
$37.1M 0.04%
271,483
+21,398
375
$36.8M 0.04%
1,274,692
-68,045
13 14
15
16 17