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
26
$361M 0.58%
2,709,621
+134,152
27
$359M 0.58%
6,975,864
+301,158
28
$357M 0.58%
1,212,055
+80,562
29
$352M 0.57%
728,429
+13,872
30
$350M 0.56%
6,830,921
+245,755
31
$345M 0.56%
649,477
+29,208
32
$337M 0.54%
1,599,705
-26,194
33
$320M 0.52%
8,870,156
+535,275
34
$316M 0.51%
11,015,544
+662,513
35
$310M 0.5%
7,229,960
+171,570
36
$308M 0.5%
2,616,456
+137,559
37
$299M 0.48%
7,207,323
+104,023
38
$296M 0.48%
574,882
+19,411
39
$282M 0.46%
2,537,075
-63,598
40
$280M 0.45%
2,604,079
+92,194
41
$274M 0.44%
7,402,589
+438,438
42
$265M 0.43%
2,975,768
+135,229
43
$261M 0.42%
1,474,342
+79,782
44
$254M 0.41%
1,205,535
+68,267
45
$243M 0.39%
5,717,452
+98,130
46
$238M 0.38%
1,647,364
+209,794
47
$234M 0.38%
2,391,241
-13,528
48
$232M 0.37%
508,508
+93,817
49
$230M 0.37%
1,944,176
+124,365
50
$228M 0.37%
3,135,042
+306,205
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