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
+$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
476
$24.3M 0.02%
180,367
+6,354
477
$24.3M 0.02%
345,387
+13,878
478
$23.2M 0.02%
312,296
479
$22.4M 0.02%
1,932,749
+528,840
480
$22M 0.02%
313,561
+1,352
481
$20.6M 0.02%
1,923,185
-3
482
$16.7M 0.02%
396,399
+394,744
483
$11.5M 0.01%
+840,800
484
$10.9M 0.01%
211,111
+57,511
485
$7.96M 0.01%
34,772
+34,771
486
$7.77M 0.01%
111,516
-12,547
487
$5.47M 0.01%
+49,633
488
$4.85M ﹤0.01%
107,720
-13,053
489
$4.63M ﹤0.01%
45,869
+350
490
$4.19M ﹤0.01%
+20,100
491
$4.12M ﹤0.01%
66,348
+66,345
492
$3.98M ﹤0.01%
+80,612
493
$3.94M ﹤0.01%
197,675
-21,574
494
$3.54M ﹤0.01%
19,573
-345
495
$3.51M ﹤0.01%
35,886
+35,885
496
$3.09M ﹤0.01%
27,854
+3,660
497
$2.79M ﹤0.01%
+23,319
498
$2.37M ﹤0.01%
197,031
-30,682
499
$2.3M ﹤0.01%
+137,126
500
$2.13M ﹤0.01%
57,386
-2,790
18 19
20
21 22