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
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$30M 0.03%
310,617
+4,995
452
$29.9M 0.03%
128,664
-2,430
453
$29.9M 0.03%
385,600
-358
454
$29.7M 0.03%
64,511
455
$29.4M 0.03%
259,694
-4,013
456
$29.2M 0.03%
369,682
+21,038
457
$29.1M 0.03%
245,120
-10,774
458
$28.9M 0.03%
213,994
459
$28.8M 0.03%
1,082,770
+25,518
460
$28.1M 0.03%
249,923
461
$28M 0.03%
558,159
+45,559
462
$28M 0.03%
714,800
463
$28M 0.03%
163,823
464
$27.7M 0.03%
756,413
+44,713
465
$27.5M 0.03%
212,551
-30,324
466
$27.4M 0.03%
117,724
+4,524
467
$27.2M 0.03%
123,371
+3,590
468
$27.1M 0.03%
224,212
+10,317
469
$27M 0.03%
54,800
470
$26.9M 0.03%
125,250
-4
471
$26.6M 0.03%
92,000
-11,600
472
$26.4M 0.03%
897,337
+7,135
473
$25.9M 0.03%
530,760
-172
474
$25M 0.02%
495,247
475
$25M 0.02%
58,040
+143
17 18
19
20 21