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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.74M ﹤0.01%
186,396
+9,772
452
$3.69M ﹤0.01%
45,869
-273,043
453
$3.27M ﹤0.01%
17,592
+117
454
$3.19M ﹤0.01%
36,500
-260,054
455
$3.17M ﹤0.01%
23,319
456
$3.09M ﹤0.01%
33,595
+299
457
$3.02M ﹤0.01%
57,949
-420,999
458
$2.85M ﹤0.01%
197,816
-7,965
459
$2.75M ﹤0.01%
44,480
-369,502
460
$2.68M ﹤0.01%
33,743
-231,380
461
$2.47M ﹤0.01%
27,153
+325
462
$2.39M ﹤0.01%
19,853
-216,980
463
$2.25M ﹤0.01%
140,538
-1,539,044
464
$2.05M ﹤0.01%
55,347
-911
465
$2.02M ﹤0.01%
45,559
-546,200
466
$1.92M ﹤0.01%
16,064
-193,154
467
$1.57M ﹤0.01%
23,971
468
$1.5M ﹤0.01%
14,350
-182,108
469
$1.43M ﹤0.01%
107,983
+107,973
470
$1.4M ﹤0.01%
72,777
-6,723
471
$1.37M ﹤0.01%
87,313
-11,574
472
$1.34M ﹤0.01%
97,581
-12,119
473
$1.33M ﹤0.01%
29,609
-491
474
$1.31M ﹤0.01%
4,650
-84,239
475
$1.25M ﹤0.01%
10,795
-189,084
17 18
19
20 21