National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
26
$552M 0.53%
3,238,861
+394,004
27
$547M 0.53%
7,617,098
+1,004,810
28
$544M 0.52%
4,786,264
+635,176
29
$536M 0.52%
13,502,778
+1,783,631
30
$525M 0.51%
1,918,942
+225,254
31
$515M 0.5%
3,137,750
+398,108
32
$491M 0.47%
3,332,160
+408,462
33
$455M 0.44%
878,795
+102,351
34
$451M 0.43%
1,275,036
+150,358
35
$448M 0.43%
940,201
+117,436
36
$446M 0.43%
8,383,820
+988,390
37
$446M 0.43%
1,465,207
+159,382
38
$438M 0.42%
1,983,214
+241,652
39
$435M 0.42%
702,529
+88,208
40
$433M 0.42%
2,548,981
+324,105
41
$418M 0.4%
2,216,753
+288,367
42
$414M 0.4%
9,226,214
+1,188,090
43
$408M 0.39%
2,398,469
+318,828
44
$405M 0.39%
2,006,828
+232,317
45
$400M 0.39%
1,022,097
+118,070
46
$389M 0.38%
626,313
+74,403
47
$384M 0.37%
6,789,371
+897,195
48
$371M 0.36%
1,796,360
+201,103
49
$371M 0.36%
1,334,479
+169,851
50
$370M 0.36%
3,045,606
+421,855
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