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
476
$2.45M 0.01%
26,023
+3,317
477
$2.43M 0.01%
14,058
+1,792
478
$2.24M ﹤0.01%
56,162
+7,161
479
$1.85M ﹤0.01%
57,593
+7,343
480
$1.84M ﹤0.01%
36,289
+4,627
481
$1.73M ﹤0.01%
48,457
+6,178
482
$1.65M ﹤0.01%
10,182
+9,333
483
$1.57M ﹤0.01%
19,112
+2,437
484
$1.52M ﹤0.01%
5,149
+656
485
$1.49M ﹤0.01%
82,887
+75,345
486
$1.41M ﹤0.01%
37,069
+33,858
487
$1.09M ﹤0.01%
2,197
+280
488
$1.09M ﹤0.01%
10,214
+1,303
489
$1.04M ﹤0.01%
12,697
+1,619
490
$952K ﹤0.01%
96,279
+87,909
491
$935K ﹤0.01%
13,099
+11,935
492
$932K ﹤0.01%
4,355
+555
493
$904K ﹤0.01%
19,228
+17,394
494
$859K ﹤0.01%
16,793
+2,141
495
$745K ﹤0.01%
41,012
+5,229
496
$720K ﹤0.01%
143,327
+130,885
497
$622K ﹤0.01%
17,933
+16,482
498
$415K ﹤0.01%
+17,306
499
$378K ﹤0.01%
+9,599
500
$378K ﹤0.01%
12,669
+11,571
18 19
20
21 22