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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36.8M 0.04%
400,461
+40,195
377
$36.7M 0.04%
157,731
+4,491
378
$36.5M 0.04%
161,475
+9,022
379
$36.5M 0.04%
279,606
+6,704
380
$36.3M 0.03%
1,005,917
+5,763
381
$36.3M 0.03%
1,671,196
+121,458
382
$36.1M 0.03%
19,306
-126
383
$35.8M 0.03%
607,513
+87,199
384
$35.7M 0.03%
1,408,709
+107,500
385
$35.7M 0.03%
242,134
+11,745
386
$35.3M 0.03%
+849,330
387
$35.2M 0.03%
1,028,024
+78,804
388
$35.2M 0.03%
254,403
+4,229
389
$34.8M 0.03%
422,533
+32,726
390
$34.7M 0.03%
99,452
+4,510
391
$34.6M 0.03%
234,307
+3,551
392
$34.5M 0.03%
854,183
+66,204
393
$34.4M 0.03%
442,822
+97,191
394
$34.1M 0.03%
171,847
+17,342
395
$33.9M 0.03%
343,394
+5,865
396
$33.5M 0.03%
215,952
+22,863
397
$33.1M 0.03%
329,976
-4,120
398
$33.1M 0.03%
296,942
-20,258
399
$32.9M 0.03%
528,981
+47,676
400
$32.6M 0.03%
934,665
+69,106
14 15
16
17 18