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
476
$1.14M ﹤0.01%
70,104
-1,134,596
477
$1.04M ﹤0.01%
7,096
-192,617
478
$981K ﹤0.01%
13,878
479
$910K ﹤0.01%
3,817
-109,028
480
$857K ﹤0.01%
21,072
-598,220
481
$825K ﹤0.01%
10,560
-279,824
482
$725K ﹤0.01%
21,373
-885
483
$707K ﹤0.01%
1,260
-46,967
484
$692K ﹤0.01%
3,888
-116,351
485
$628K ﹤0.01%
2,174
-84,926
486
$593K ﹤0.01%
4,749
-163,050
487
$567K ﹤0.01%
26,698
-1,051,564
488
$406K ﹤0.01%
883
+317
489
$405K ﹤0.01%
2,342
-102,200
490
$371K ﹤0.01%
4,015
-225,884
491
$202K ﹤0.01%
2,293
-361,432
492
$176K ﹤0.01%
2,346
+324
493
$174K ﹤0.01%
526
-71,226
494
$74.2K ﹤0.01%
146
-53,154
495
$65.7K ﹤0.01%
1,640
-668,701
496
$63.5K ﹤0.01%
428
-194,530
497
$62.3K ﹤0.01%
137
-60,041
498
$60.9K ﹤0.01%
272
-110,175
499
$60.8K ﹤0.01%
510
-218,192
500
$60.3K ﹤0.01%
937
-380,047
18 19
20
21 22