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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17M 0.04%
510,200
452
$16.5M 0.03%
92,010
453
$16.3M 0.03%
223,252
+1,321
454
$16.3M 0.03%
176,413
+10
455
$15.7M 0.03%
211,667
456
$15.2M 0.03%
397,607
+5,407
457
$12.4M 0.03%
1,430,533
458
$7.31M 0.02%
698,490
+89,053
459
$6.02M 0.01%
151,998
+19,379
460
$5.93M 0.01%
188,604
+24,046
461
$5.79M 0.01%
266,384
+243,127
462
$5.34M 0.01%
86,402
+78,868
463
$5.16M 0.01%
105,028
+13,391
464
$4.91M 0.01%
138,224
+17,622
465
$4.84M 0.01%
103,482
+13,194
466
$4.28M 0.01%
111,645
+102,110
467
$4.1M 0.01%
84,496
+77,244
468
$3.91M 0.01%
19,856
+2,531
469
$3.78M 0.01%
37,520
+4,783
470
$3.73M 0.01%
24,407
+3,111
471
$3.59M 0.01%
23,208
+2,958
472
$2.82M 0.01%
102,837
+93,943
473
$2.78M 0.01%
103,265
+13,166
474
$2.52M 0.01%
79,316
+72,612
475
$2.46M 0.01%
89,699
+81,731
17 18
19
20 21