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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26.7M 0.04%
561,196
+19,943
402
$26.7M 0.04%
235,628
+36,910
403
$26.6M 0.04%
174,756
+16,071
404
$26.5M 0.04%
393,426
+38,289
405
$26.1M 0.04%
+290,692
406
$26.1M 0.04%
70,333
+2,323
407
$26M 0.04%
384,456
-3,417
408
$25.9M 0.04%
519,411
+47,061
409
$25.9M 0.04%
290,768
+23,486
410
$25.7M 0.04%
341,441
+12,244
411
$25.7M 0.04%
81,793
+897
412
$25.4M 0.04%
+387,011
413
$25.2M 0.04%
212,714
+23,833
414
$25.2M 0.04%
99,104
+14,404
415
$25.2M 0.04%
1,097,480
-76,201
416
$25.1M 0.04%
117,688
+7,195
417
$25M 0.04%
184,310
+5,842
418
$24.7M 0.04%
135,503
+7,462
419
$24.7M 0.04%
224,282
-12,759
420
$24.7M 0.04%
951,087
+143,703
421
$24.7M 0.04%
252,063
+14,870
422
$24.6M 0.04%
+256,900
423
$24.5M 0.04%
852,164
-99,123
424
$24.4M 0.04%
333,071
+40,596
425
$24.4M 0.04%
594,100
+418,400
15 16
17
18 19