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
501
$76 ﹤0.01%
2
-352
502
$50 ﹤0.01%
1
-144
503
$40 ﹤0.01%
1
-165
504
$35 ﹤0.01%
3
-1,132
505
$34 ﹤0.01%
1
-196
506
$29 ﹤0.01%
1
-191
507
– –
-14
508
– –
-95,700
509
– –
-24,459
510
– –
-48
511
– –
-7
512
– –
-113,516
513
– –
-10
514
– –
-61
515
– –
-53
516
– –
-61,752
517
– –
-197,483
518
– –
-49
519
– –
-83
520
– –
-44,758
521
– –
-15
522
– –
-43
523
– –
-488,934
524
– –
-87
525
– –
-524,318
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