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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24.3M 0.04%
257,160
+257,090
427
$24.2M 0.04%
61,283
+4,670
428
$24.1M 0.04%
+281,200
429
$24.1M 0.04%
+281,400
430
$24.1M 0.04%
310,699
+310,690
431
$24M 0.04%
428,189
-39,135
432
$23.8M 0.04%
245,768
+15,134
433
$23.7M 0.04%
+120,900
434
$23.5M 0.04%
1,162,679
+22,236
435
$23.5M 0.04%
182,441
+13,373
436
$23.4M 0.04%
401,129
+7,224
437
$23.4M 0.04%
462,180
+14,538
438
$23.3M 0.04%
201,283
-4,358
439
$23M 0.04%
220,062
+18,914
440
$22.9M 0.04%
98,399
+1,077
441
$22.6M 0.04%
+156,173
442
$22.3M 0.04%
132,729
+13,260
443
$22.1M 0.04%
777,016
+658,692
444
$21.6M 0.03%
502,885
-1,291
445
$21.5M 0.03%
373,983
+31,156
446
$20M 0.03%
387,128
+7,892
447
$13.9M 0.02%
1,403,909
-1,733,024
448
$12.4M 0.02%
179,686
+46,171
449
$11.1M 0.02%
209,247
-91,947
450
$7.49M 0.01%
448,579
+100,511
16 17
18
19 20