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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28.4M 0.05%
199,138
+3,354
377
$28.4M 0.05%
341,256
-37,489
378
$28.3M 0.05%
349,412
+19,325
379
$28.2M 0.05%
828,704
-80,910
380
$28.2M 0.05%
+1,075,510
381
$28.2M 0.05%
579,900
+63,300
382
$28.1M 0.05%
824,755
+13,300
383
$28.1M 0.05%
+206,600
384
$28.1M 0.05%
260,617
-8,563
385
$28.1M 0.05%
438,342
-4,814
386
$28.1M 0.05%
1,072,545
+3,652
387
$27.9M 0.05%
255,016
-18,633
388
$27.7M 0.04%
356,146
+51,192
389
$27.4M 0.04%
104,777
+12,667
390
$27.4M 0.04%
95,071
+2,212
391
$27.4M 0.04%
227,992
-39,142
392
$27.4M 0.04%
1,546,650
+42,382
393
$27.3M 0.04%
2,534,479
+282,949
394
$27.3M 0.04%
125,400
-18,500
395
$27.3M 0.04%
412,635
+95,348
396
$27.2M 0.04%
+702,600
397
$27M 0.04%
468,350
+32,373
398
$26.8M 0.04%
19,503
-476
399
$26.8M 0.04%
+245,585
400
$26.8M 0.04%
+283,731
14 15
16
17 18