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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$46K ﹤0.01%
+11,920
502
$45K ﹤0.01%
+1,300
503
$44K ﹤0.01%
+944
504
$15K ﹤0.01%
1,891
505
$7K ﹤0.01%
63
506
$7K ﹤0.01%
61
507
$5K ﹤0.01%
13
-57,302
508
$5K ﹤0.01%
52
-194,463
509
$5K ﹤0.01%
73
-230,858
510
$5K ﹤0.01%
36
511
$4K ﹤0.01%
17
512
$3K ﹤0.01%
112
513
$3K ﹤0.01%
37
514
$2K ﹤0.01%
8
515
$2K ﹤0.01%
55
-339,009
516
$2K ﹤0.01%
25
517
$2K ﹤0.01%
26
518
$2K ﹤0.01%
20
-214,529
519
$2K ﹤0.01%
27
520
– –
-303,532
521
– –
0
522
$0 ﹤0.01%
1
523
– –
-704,154
524
– –
-304,684
525
– –
-98,588
18 19 20
21
22