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
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$35.8M 0.03%
292,577
+6,221
402
$35.8M 0.03%
121,148
+20,334
403
$35.7M 0.03%
524,479
+27,183
404
$35.6M 0.03%
120,570
+19,170
405
$35.5M 0.03%
159,040
+2,404
406
$35.4M 0.03%
131,005
-1,810
407
$35.4M 0.03%
449,656
+33,082
408
$35.4M 0.03%
227,831
+11,085
409
$35.3M 0.03%
275,263
-4,318
410
$35.2M 0.03%
19,140
-2,611
411
$35.1M 0.03%
516,522
+56,796
412
$35.1M 0.03%
215,276
-20,377
413
$34.7M 0.03%
4,208,775
414
$34.7M 0.03%
331,311
415
$34.6M 0.03%
254,012
+1,513
416
$34.5M 0.03%
419,668
417
$34.5M 0.03%
168,511
-9,616
418
$34.2M 0.03%
109,442
-20,038
419
$33.8M 0.03%
78,952
-14,848
420
$33.8M 0.03%
1,043,516
+108,481
421
$33.6M 0.03%
306,767
422
$33.6M 0.03%
591,965
+75,539
423
$33.5M 0.03%
119,142
+2,342
424
$33.4M 0.03%
381,700
-16,620
425
$33.4M 0.03%
175,665
-6,833
15 16
17
18 19