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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32.3M 0.03%
1,103,361
+136,966
402
$32.3M 0.03%
192,719
+16,020
403
$32M 0.03%
379,861
+29,318
404
$31.7M 0.03%
205,286
+9,477
405
$31.6M 0.03%
871,080
-6,440
406
$30.1M 0.03%
401,212
+10,446
407
$28.7M 0.03%
+692,996
408
$25.4M 0.02%
1,655,392
-1,429,497
409
$20.7M 0.02%
397,607
+517
410
$20.5M 0.02%
173,068
-8,243
411
$17.3M 0.02%
652,542
-1,009,361
412
$16.8M 0.02%
1,932,749
413
$16.6M 0.02%
195,399
-307,858
414
$14.3M 0.01%
354,348
-786,590
415
$12M 0.01%
144,055
-344,038
416
$11.1M 0.01%
126,441
-300,798
417
$11M 0.01%
30,340
-70,354
418
$10.8M 0.01%
212,160
+449
419
$10.8M 0.01%
29,111
-66,026
420
$10.7M 0.01%
75,025
-136,644
421
$10.4M 0.01%
304,776
-813,082
422
$9.7M 0.01%
152,031
-477,632
423
$9.69M 0.01%
31,442
424
$8.53M 0.01%
97,961
-320,612
425
$8.35M 0.01%
815,246
+46,746
15 16
17
18 19