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
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33.3M 0.03%
204,866
+7,222
427
$33.3M 0.03%
1,288,319
+69,818
428
$32.9M 0.03%
113,516
+4,710
429
$32.9M 0.03%
200,260
-5,990
430
$32.7M 0.03%
363,352
+24,821
431
$32.6M 0.03%
368,481
+9,491
432
$32.4M 0.03%
377,592
-32,445
433
$32.4M 0.03%
242,052
-102
434
$32.3M 0.03%
256,494
-80,670
435
$32.2M 0.03%
107,440
-3,879
436
$32.1M 0.03%
2,834,506
+442,129
437
$32M 0.03%
635,742
-103,094
438
$32M 0.03%
1,335,880
+164,048
439
$31.7M 0.03%
233,480
+41,598
440
$31.5M 0.03%
240,057
+19,065
441
$31.4M 0.03%
19,997
442
$31.3M 0.03%
888,310
+323
443
$31.3M 0.03%
224,009
-17,379
444
$31.3M 0.03%
118,719
+3,817
445
$31M 0.03%
51,263
+1,140
446
$31M 0.03%
79,562
-73
447
$30.9M 0.03%
437,175
448
$30.8M 0.03%
222,143
-63
449
$30.6M 0.03%
120,206
-10,472
450
$30.4M 0.03%
191,565
-7,534
16 17
18
19 20