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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.88M 0.01%
23,130
-64,926
427
$7.67M 0.01%
56,868
-178,908
428
$7.66M 0.01%
22,722
-84,681
429
$7.36M 0.01%
275,850
+754
430
$7.21M 0.01%
36,434
-123,500
431
$6.61M 0.01%
79,692
-319,026
432
$6.53M 0.01%
34,772
433
$6.28M 0.01%
19,065
-92,960
434
$5.58M 0.01%
86,408
-287,575
435
$5.39M 0.01%
77,485
-325,092
436
$5.16M 0.01%
70,139
-318,342
437
$5.08M ﹤0.01%
97,630
-5,251
438
$4.81M ﹤0.01%
38,416
-208,228
439
$4.53M ﹤0.01%
62,729
-296,049
440
$4.45M ﹤0.01%
39,807
-217,475
441
$4.39M ﹤0.01%
57,479
+225
442
$4.38M ﹤0.01%
67,295
-429,305
443
$4.35M ﹤0.01%
448,648
-2,160,765
444
$4.33M ﹤0.01%
72,696
-431,005
445
$4.3M ﹤0.01%
138,683
-979,892
446
$4.22M ﹤0.01%
33,383
-162,000
447
$4.19M ﹤0.01%
2,262
-15,064
448
$4.09M ﹤0.01%
20,274
+74
449
$3.91M ﹤0.01%
95,547
-686,672
450
$3.86M ﹤0.01%
50,211
-240,174
16 17
18
19 20