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
26
$320M 0.66%
3,511,834
+255,239
27
$308M 0.63%
9,879,969
+684,994
28
$305M 0.63%
561,019
+44,997
29
$303M 0.63%
1,819,993
+126,092
30
$288M 0.59%
5,920,280
+450,790
31
$286M 0.59%
597,038
+46,156
32
$261M 0.54%
6,117,063
+475,092
33
$261M 0.54%
1,055,694
+72,465
34
$258M 0.53%
6,587,208
+439,924
35
$256M 0.53%
2,358,140
+153,137
36
$253M 0.52%
3,291,689
+263,250
37
$246M 0.51%
6,063,720
+422,178
38
$244M 0.5%
2,579,914
+168,648
39
$241M 0.5%
657,522
+43,863
40
$223M 0.46%
10,644,821
-2,481,854
41
$222M 0.46%
5,923,605
+434,609
42
$221M 0.46%
1,340,549
+87,298
43
$220M 0.45%
979,888
+63,271
44
$218M 0.45%
5,562,839
+407,922
45
$214M 0.44%
2,762,619
+263,754
46
$214M 0.44%
1,674,500
+134,153
47
$212M 0.44%
2,150,329
+150,606
48
$204M 0.42%
1,325,308
+92,157
49
$199M 0.41%
819,240
+61,187
50
$199M 0.41%
2,071,969
+149,182
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