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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$160M
3 +$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1 +$52M
2 +$44.9M
3 +$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$23.8M 0.05%
84,846
+8
402
$23.8M 0.05%
260,181
+682
403
$23.6M 0.05%
287,367
+1,346
404
$23.6M 0.05%
86,152
405
$23.4M 0.05%
129,996
406
$23.3M 0.05%
2,571,515
407
$23.2M 0.05%
66,174
+398
408
$23.2M 0.05%
60,398
+1
409
$23.1M 0.05%
269,409
410
$23.1M 0.05%
229,266
+1,086
411
$23.1M 0.05%
5,757
+31
412
$23M 0.05%
388,029
+2,630
413
$22.9M 0.05%
68,908
+296
414
$22.9M 0.05%
292,654
+827
415
$22.8M 0.05%
284,433
+351
416
$22.7M 0.05%
86,965
+561
417
$22.6M 0.05%
278,588
+6
418
$22.6M 0.05%
159,075
419
$22.5M 0.05%
385,419
+4
420
$22.4M 0.05%
74,960
421
$22.4M 0.05%
123,377
422
$22.3M 0.05%
257,784
+584
423
$22.3M 0.05%
269,952
424
$22.3M 0.05%
251,984
425
$22.2M 0.05%
469,177