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
476
$79.7K ﹤0.01%
10,522
-1,258,962
477
$52.6K ﹤0.01%
1,400
-591,800
478
$45.3K ﹤0.01%
2,458
-1,321,732
479
$44.6K ﹤0.01%
1,655
-198,130
480
$37.2K ﹤0.01%
600
-79,000
481
$33.9K ﹤0.01%
1,000
-631,800
482
$33K ﹤0.01%
726
-86,951
483
$28.2K ﹤0.01%
321
-248,250
484
$24.2K ﹤0.01%
615
-566,361
485
$24.1K ﹤0.01%
298
-35,665
486
$21.2K ﹤0.01%
688
-82,340
487
$19.2K ﹤0.01%
1,700
-1,101,300
488
$17K ﹤0.01%
180
-21,611
489
$10.2K ﹤0.01%
640
-76,630
490
$9.84K ﹤0.01%
362
-43,430
491
$9.23K ﹤0.01%
175
-449,398
492
$9.16K ﹤0.01%
55
-134,148
493
$8.79K ﹤0.01%
106
-12,715
494
$8.51K ﹤0.01%
149
-17,923
495
$6.07K ﹤0.01%
46
-152,805
496
$5.45K ﹤0.01%
172
-559,135
497
$5.45K ﹤0.01%
50
-6,060
498
$2.26K ﹤0.01%
24
-2,881
499
$157 ﹤0.01%
1
-127
500
$108 ﹤0.01%
3
-453
18 19
20
21 22