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
26
$655M 0.63%
9,151,586
+506,665
27
$598M 0.57%
3,767,679
+188,228
28
$577M 0.56%
2,151,908
+103,988
29
$574M 0.55%
9,304,195
+387,626
30
$558M 0.54%
2,243,542
+114,397
31
$557M 0.54%
3,328,072
+41,216
32
$541M 0.52%
12,970,274
+300,944
33
$503M 0.48%
1,609,631
+88,369
34
$484M 0.47%
2,419,667
+165,030
35
$478M 0.46%
3,604,028
+179,138
36
$478M 0.46%
3,415,594
+175,195
37
$476M 0.46%
10,484,923
+609,458
38
$473M 0.46%
5,273,483
+312,035
39
$470M 0.45%
1,008,568
+85,818
40
$461M 0.44%
16,291,234
+590,545
41
$460M 0.44%
6,409,073
+13,589
42
$439M 0.42%
5,205,738
+262,410
43
$431M 0.41%
2,877,251
+171,047
44
$426M 0.41%
1,366,038
+77,433
45
$410M 0.39%
3,091,510
+231,937
46
$396M 0.38%
796,154
+51,175
47
$395M 0.38%
797,929
+43,408
48
$391M 0.38%
2,547,076
+121,012
49
$389M 0.37%
3,473,373
+223,171
50
$385M 0.37%
3,899,007
+157,035
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