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
476
$1.08M ﹤0.01%
1,917
-36,543
477
$1.08M ﹤0.01%
3,800
-76,600
478
$960K ﹤0.01%
8,911
479
$930K ﹤0.01%
14,652
480
$908K ﹤0.01%
11,078
481
$881K ﹤0.01%
35,783
-910,268
482
$635K ﹤0.01%
4,801
483
$490K ﹤0.01%
23,257
484
$379K ﹤0.01%
2,080
-104,679
485
$375K ﹤0.01%
804
486
$302K ﹤0.01%
7,534
487
$301K ﹤0.01%
7,252
488
$246K ﹤0.01%
9,535
489
$214K ﹤0.01%
2,780
490
$206K ﹤0.01%
8,894
491
$199K ﹤0.01%
7,968
492
$185K ﹤0.01%
6,704
493
$160K ﹤0.01%
849
494
$149K ﹤0.01%
+6,493
495
$131K ﹤0.01%
1,834
496
$106K ﹤0.01%
3,211
497
$93K ﹤0.01%
7,542
498
$76K ﹤0.01%
2,955
499
$75K ﹤0.01%
8,370
500
$65K ﹤0.01%
1,645
18 19
20
21 22