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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30.5M 0.06%
513,957
+14,076
377
$30.5M 0.06%
68,612
+4,306
378
$30.5M 0.06%
+1,130,633
379
$30.5M 0.06%
+510,200
380
$30.4M 0.06%
+456,546
381
$30.3M 0.06%
392,200
+36,400
382
$30.3M 0.06%
113,745
+14,043
383
$30.2M 0.06%
194,112
+5,823
384
$30.2M 0.06%
223,093
-7,183
385
$30.2M 0.06%
519,858
-29,114
386
$30.1M 0.05%
20,378
-1,817
387
$30.1M 0.05%
597,032
+21,452
388
$29.9M 0.05%
269,497
+16,276
389
$29.9M 0.05%
2,043,553
-112,734
390
$29.9M 0.05%
194,301
+6,608
391
$29.9M 0.05%
86,404
-6,423
392
$29.8M 0.05%
217,719
-11,765
393
$29.8M 0.05%
288,713
+13,608
394
$29.6M 0.05%
441,481
-10,791
395
$29.5M 0.05%
180,898
+5,105
396
$29.5M 0.05%
204,894
+13,198
397
$29.5M 0.05%
396,281
-9,002
398
$29.4M 0.05%
701,875
+2,712
399
$29.4M 0.05%
84,838
+10,380
400
$29.4M 0.05%
284,082
+5,562
14 15
16
17 18