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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.23M 0.01%
128,187
+32,938
452
$5.52M 0.01%
158,801
-566,185
453
$3.75M 0.01%
398,968
+102,520
454
$3.59M 0.01%
142,385
+36,587
455
$3.25M 0.01%
216,946
+55,746
456
$2.72M ﹤0.01%
+36,739
457
$2.27M ﹤0.01%
59,481
+15,284
458
$2.22M ﹤0.01%
135,794
+34,893
459
$2.15M ﹤0.01%
32,228
+8,280
460
$2.14M ﹤0.01%
37,372
+35,743
461
$1.72M ﹤0.01%
232,647
+59,782
462
$1.49M ﹤0.01%
21,287
+5,470
463
$1.42M ﹤0.01%
72,007
-926,312
464
$1.39M ﹤0.01%
12,143
-23,504
465
$1.35M ﹤0.01%
67,559
-863,133
466
$1.32M ﹤0.01%
5,608
+1,422
467
$871K ﹤0.01%
147,898
+38,005
468
$826K ﹤0.01%
55,800
+14,300
469
$798K ﹤0.01%
27,522
+7,072
470
$707K ﹤0.01%
137,218
+35,261
471
$701K ﹤0.01%
11,858
+4,164
472
$690K ﹤0.01%
11,151
-287,866
473
$688K ﹤0.01%
3,062
-81,681
474
$662K ﹤0.01%
17,314
+4,448
475
$652K ﹤0.01%
37,800
+9,700
17 18
19
20 21