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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26.4M 0.05%
787,329
-58,872
427
$26.4M 0.05%
189,783
+2,141
428
$26.3M 0.05%
203,842
-22,804
429
$26.2M 0.05%
157,934
-9,362
430
$26.2M 0.05%
764,344
-54,011
431
$26.2M 0.05%
60,397
-1,863
432
$26.2M 0.05%
568,028
-71,868
433
$26.1M 0.05%
192,636
+175,315
434
$25.6M 0.05%
446,590
-30,618
435
$25.6M 0.05%
+129,996
436
$25.6M 0.05%
62,867
+1,489
437
$25.6M 0.05%
5,726
-134
438
$25.5M 0.05%
+211,667
439
$25.4M 0.05%
178,046
-21,506
440
$25.4M 0.05%
+319,382
441
$25M 0.05%
385,399
+367,407
442
$24.9M 0.05%
291,827
+35,270
443
$24.8M 0.05%
362,746
+340,623
444
$24.6M 0.05%
228,180
+220,751
445
$24.2M 0.04%
+469,177
446
$23.8M 0.04%
+308,306
447
$23.7M 0.04%
123,377
+5,632
448
$23.4M 0.04%
+195,873
449
$23.4M 0.04%
208,765
-37,490
450
$23.2M 0.04%
371,883
+368,674
16 17
18
19 20