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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30.9M 0.05%
440,192
-23,684
402
$30.8M 0.05%
200,555
+5,052
403
$30.8M 0.05%
256,557
-21,193
404
$30.8M 0.05%
87,397
-9,491
405
$30.4M 0.05%
1,089,121
+936,914
406
$30.3M 0.05%
+182,246
407
$30.3M 0.05%
80,400
+76,600
408
$30.3M 0.05%
62,260
+62,253
409
$30.1M 0.05%
125,517
+113,251
410
$30.1M 0.05%
639,896
+11,685
411
$29.9M 0.05%
167,296
+151,635
412
$29.8M 0.05%
175,793
-5,310
413
$29.8M 0.05%
133,050
+7,221
414
$29.8M 0.05%
246,255
+14,585
415
$29.7M 0.05%
400,582
-15,456
416
$29.6M 0.05%
191,696
+3,169
417
$29.5M 0.05%
818,355
-7,465
418
$29.5M 0.05%
144,491
+135,705
419
$29.5M 0.05%
487,910
+13,443
420
$29.3M 0.05%
254,469
-11,538
421
$29.1M 0.05%
134,323
-3,856
422
$29.1M 0.05%
38,460
+36,543
423
$28.9M 0.05%
846,201
+75,323
424
$28.9M 0.05%
253,447
-4,911
425
$28.8M 0.05%
442,599
-9,080
15 16
17
18 19