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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29.3M 0.05%
98,555
+11,158
402
$29.2M 0.05%
159,075
-23,802
403
$29.2M 0.05%
255,742
+1,273
404
$29M 0.05%
577,264
+6,479
405
$28.9M 0.05%
1,430,533
+129,124
406
$28.9M 0.05%
74,960
-11,855
407
$28.7M 0.05%
518,482
+435,237
408
$28.7M 0.05%
+510,223
409
$28.7M 0.05%
+218,600
410
$28.6M 0.05%
1,001,733
-76,847
411
$28.6M 0.05%
1,077,157
+923,657
412
$27.9M 0.05%
460,240
-27,670
413
$27.9M 0.05%
385,415
+385,389
414
$27.8M 0.05%
257,200
+16,400
415
$27.8M 0.05%
65,776
+2,012
416
$27.8M 0.05%
86,152
+413
417
$27.8M 0.05%
+269,409
418
$27.7M 0.05%
287,424
+29,970
419
$27.7M 0.05%
137,847
-6,644
420
$27.6M 0.05%
221,931
+42,639
421
$27.5M 0.05%
286,021
-4,665
422
$27.3M 0.05%
389,639
-52,960
423
$27M 0.05%
+92,010
424
$26.6M 0.05%
75,060
-2,512
425
$26.6M 0.05%
151,828
-2,861
15 16
17
18 19