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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23M 0.04%
174,469
+174,449
452
$22.6M 0.04%
+914,531
453
$22.1M 0.04%
176,403
+176,340
454
$22.1M 0.04%
278,582
+278,545
455
$21.9M 0.04%
125,804
-8,519
456
$21.6M 0.04%
138,683
+136,776
457
$6.63M 0.01%
609,437
-1,927,603
458
$5.91M 0.01%
164,558
459
$5.9M 0.01%
90,288
460
$5.66M 0.01%
120,602
461
$5.56M 0.01%
132,619
462
$4.75M 0.01%
32,737
463
$4.45M 0.01%
21,296
464
$4.31M 0.01%
90,099
-413,607
465
$4.16M 0.01%
91,637
-483,962
466
$3.56M 0.01%
17,325
467
$3.5M 0.01%
20,250
468
$2.82M 0.01%
22,706
-187,732
469
$2.54M ﹤0.01%
12,266
-113,251
470
$2.31M ﹤0.01%
49,001
471
$2.09M ﹤0.01%
16,675
-179,908
472
$2.08M ﹤0.01%
42,279
473
$1.98M ﹤0.01%
50,250
474
$1.61M ﹤0.01%
31,662
-408,530
475
$1.33M ﹤0.01%
4,493
-72,909
17 18
19
20 21