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
501
$369K ﹤0.01%
921
+117
502
$325K ﹤0.01%
2,383
+303
503
$275K ﹤0.01%
4,992
+4,048
504
$179K ﹤0.01%
6,800
+5,500
505
$162K ﹤0.01%
+24,471
506
$136K ﹤0.01%
3,187
+407
507
$134K ﹤0.01%
63,067
+51,147
508
$115K ﹤0.01%
9,101
+7,381
509
$50K ﹤0.01%
9,005
510
$16K ﹤0.01%
2,168
+277
511
$7K ﹤0.01%
70
+9
512
$6K ﹤0.01%
60
+8
513
$4K ﹤0.01%
14
+1
514
$4K ﹤0.01%
19
+2
515
$3K ﹤0.01%
29
+4
516
$3K ﹤0.01%
84
+11
517
$3K ﹤0.01%
14
+1
518
$3K ﹤0.01%
42
+6
519
$2K ﹤0.01%
129
+17
520
$2K ﹤0.01%
31
+4
521
$1K ﹤0.01%
10
+2
522
$1K ﹤0.01%
64
+9
523
$1K ﹤0.01%
22
+3
524
$0 ﹤0.01%
4
+1
525
$0 ﹤0.01%
+1
18 19 20
21
22