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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22M 0.05%
195,873
427
$21.9M 0.05%
139,130
+1,283
428
$21.8M 0.05%
372,352
+469
429
$21.6M 0.04%
456,546
430
$21.5M 0.04%
160,222
+2,288
431
$21.4M 0.04%
71,080
+41
432
$21.4M 0.04%
181,677
+3,631
433
$20.9M 0.04%
99,121
+566
434
$20.7M 0.04%
247,209
+3
435
$20.7M 0.04%
449,665
+3,075
436
$20.6M 0.04%
711,156
+9,281
437
$20.5M 0.04%
136,937
+3
438
$20.5M 0.04%
126,397
+593
439
$20.1M 0.04%
218,600
440
$20.1M 0.04%
349,607
+1,974
441
$19.9M 0.04%
767,835
+3,491
442
$19.4M 0.04%
214,981
+3
443
$19.1M 0.04%
138,961
+278
444
$19.1M 0.04%
201,324
445
$18.9M 0.04%
210,853
+2,088
446
$18.7M 0.04%
174,472
+3
447
$18.5M 0.04%
75,060
448
$18.2M 0.04%
204,352
+510
449
$18.1M 0.04%
914,531
450
$17M 0.04%
389,360
+1,583
16 17
18
19 20