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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$28.6M 0.05%
477,208
+456,170
427
$27.9M 0.05%
1,220,286
+4,967
428
$27.8M 0.05%
117,745
-7,261
429
$27.4M 0.05%
22,195
-295
430
$27M 0.05%
233,150
-1,766
431
$26.9M 0.05%
74,767
+74,754
432
$26.8M 0.05%
290,686
+281,479
433
$26.5M 0.05%
99,702
-2,435
434
$26.2M 0.05%
1,301,409
+164,627
435
$26.1M 0.05%
226,646
-6,671
436
$26M 0.05%
1,081,073
+56,710
437
$25.8M 0.05%
111,489
+11,462
438
$25.5M 0.04%
77,572
+8,643
439
$24.2M 0.04%
+231,428
440
$24.1M 0.04%
85,739
-986
441
$22.9M 0.04%
+84,170
442
$22.8M 0.04%
120,246
+18,657
443
$22.1M 0.04%
284,173
+53,032
444
$22M 0.04%
117,534
+10,751
445
$21.2M 0.04%
751,135
+40,236
446
$19.8M 0.03%
125,211
+16,664
447
$19.7M 0.03%
+88,200
448
$19.7M 0.03%
214,600
+50,375
449
$18.7M 0.03%
+125,800
450
$7.58M 0.01%
132,619
16 17
18
19 20