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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$33.3M 0.06%
2,156,287
+512,857
377
$33M 0.06%
278,520
-24,952
378
$33M 0.06%
452,272
+18,515
379
$32.9M 0.06%
210,438
+17,947
380
$32.7M 0.06%
187,642
+14,943
381
$32.7M 0.06%
92,827
-5,860
382
$32.6M 0.06%
272,425
+7,452
383
$32.5M 0.06%
1,338,045
+39,731
384
$32.5M 0.06%
154,689
-9,792
385
$32.4M 0.06%
1,078,580
-25,503
386
$32.4M 0.06%
253,221
-59
387
$32.4M 0.06%
101,739
+92,677
388
$32.3M 0.06%
318,495
-24,981
389
$32.2M 0.06%
361,397
-6,960
390
$32.1M 0.06%
570,785
-313,141
391
$32M 0.06%
273,211
+2,682
392
$31.8M 0.06%
316,994
-13,832
393
$31.7M 0.06%
72,534
+10,858
394
$31.6M 0.06%
301,344
-21,360
395
$31.5M 0.05%
615,817
+25,698
396
$31.4M 0.05%
699,163
-86,903
397
$31.3M 0.05%
405,283
+356,444
398
$31.1M 0.05%
240,800
+236,800
399
$31.1M 0.05%
106,759
+4,361
400
$30.9M 0.05%
74,458
-2,118
14 15
16
17 18