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
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38.1M 0.04%
248,186
377
$38M 0.04%
366,519
+8,776
378
$37.9M 0.04%
854,697
+17,462
379
$37.9M 0.04%
175,794
+36,059
380
$37.7M 0.04%
1,160,249
+93,581
381
$37.7M 0.04%
194,599
+4,399
382
$37.7M 0.04%
70,911
383
$37.6M 0.04%
632,472
-10,596
384
$37.6M 0.04%
2,555,379
-28,538
385
$37.6M 0.04%
1,292,856
+24,350
386
$37.6M 0.04%
848,400
387
$37.4M 0.04%
445,459
+39,304
388
$37.1M 0.04%
100,060
-254
389
$36.7M 0.04%
371,614
+3,628
390
$36.4M 0.04%
201,307
-2,639
391
$36.3M 0.04%
1,097,618
-21,563
392
$36.3M 0.04%
248,137
393
$36.2M 0.03%
502,896
+71,633
394
$36.2M 0.03%
1,068,085
-1,001
395
$36.1M 0.03%
327,060
-15,188
396
$36.1M 0.03%
344,544
+307
397
$36.1M 0.03%
82,393
-2,509
398
$35.9M 0.03%
874,614
-32,130
399
$35.9M 0.03%
440,806
-15,791
400
$35.9M 0.03%
166,799
-13,540
14 15
16
17 18