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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25.3M 0.05%
106,987
+1,140
377
$25.3M 0.05%
382,365
+12,152
378
$25.2M 0.05%
+366,811
379
$25.2M 0.05%
240,321
+2,602
380
$25.2M 0.05%
598,445
+1,413
381
$25M 0.05%
149,650
+1
382
$25M 0.05%
195,166
+2,530
383
$24.8M 0.05%
113,745
384
$24.7M 0.05%
508,600
385
$24.6M 0.05%
403,418
+7,137
386
$24.6M 0.05%
83,713
+542
387
$24.6M 0.05%
2,044,324
+771
388
$24.5M 0.05%
62,868
+1
389
$24.4M 0.05%
420,486
+7,725
390
$24.4M 0.05%
93,946
391
$24.3M 0.05%
319,382
392
$24.2M 0.05%
1,846,485
+88,938
393
$24.2M 0.05%
151,828
394
$24.1M 0.05%
1,099,587
+22,430
395
$24.1M 0.05%
576,251
+8,223
396
$24.1M 0.05%
545,186
+3,017
397
$24M 0.05%
306,352
+1,532
398
$23.9M 0.05%
365,979
+3,233
399
$23.8M 0.05%
365,688
+4,874
400
$23.8M 0.05%
194,305
+4
14 15
16
17 18