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
26
$320M 0.58%
5,163,769
+48,448
27
$317M 0.58%
550,882
+8,942
28
$315M 0.57%
5,641,971
+14,721
29
$305M 0.56%
516,022
+31,594
30
$299M 0.55%
5,872,889
+247,086
31
$298M 0.54%
1,039,076
+15,740
32
$288M 0.53%
6,147,284
+48,250
33
$284M 0.52%
1,693,901
-27,857
34
$280M 0.51%
5,641,542
-83,565
35
$280M 0.51%
613,659
-5,568
36
$272M 0.5%
5,488,996
+161,568
37
$267M 0.49%
3,256,595
+18,436
38
$266M 0.49%
1,253,251
+35,821
39
$261M 0.48%
2,205,003
+45,728
40
$250M 0.46%
5,154,917
+12,037
41
$243M 0.44%
983,229
-9,249
42
$241M 0.44%
2,203,119
+523,485
43
$238M 0.44%
916,617
+9,038
44
$235M 0.43%
1,540,347
+57,677
45
$234M 0.43%
13,126,675
+143,320
46
$229M 0.42%
1,701,162
+68,435
47
$226M 0.41%
1,233,151
+15,157
48
$225M 0.41%
6,005,380
+230,650
49
$224M 0.41%
818,745
-3,467
50
$221M 0.4%
3,028,439
+87,216
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