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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.13M 0.01%
190,452
452
$6.16M 0.01%
90,288
453
$6.05M 0.01%
120,602
454
$6.05M 0.01%
117,424
-455,951
455
$5.24M 0.01%
164,558
456
$5.21M 0.01%
21,296
457
$5.18M 0.01%
+50,000
458
$5.16M 0.01%
83,163
459
$4.75M 0.01%
20,250
460
$4.36M 0.01%
83,245
461
$4.25M 0.01%
32,737
462
$4.01M 0.01%
54,748
-365,268
463
$3.99M 0.01%
153,500
464
$3.73M 0.01%
17,325
465
$2.36M ﹤0.01%
42,279
466
$2.35M ﹤0.01%
17,321
-189,338
467
$2.17M ﹤0.01%
49,001
468
$1.85M ﹤0.01%
50,250
-604,286
469
$1.52M ﹤0.01%
22,123
470
$1.34M ﹤0.01%
14,652
471
$1.13M ﹤0.01%
11,078
472
$1.08M ﹤0.01%
8,911
-188,803
473
$1.04M ﹤0.01%
17,992
474
$737K ﹤0.01%
+23,257
475
$714K ﹤0.01%
+4,801
17 18
19
20 21