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
501
$1.94M ﹤0.01%
+108,200
502
$1.69M ﹤0.01%
107,152
+2,074
503
$1.49M ﹤0.01%
23,971
+23,796
504
$1.49M ﹤0.01%
125,532
-9,950
505
$1.25M ﹤0.01%
72,100
-3,100
506
$1.15M ﹤0.01%
23,535
+961
507
$1.04M ﹤0.01%
34,800
-4,400
508
$915K ﹤0.01%
+81,300
509
$845K ﹤0.01%
9,849
-79,945
510
$564K ﹤0.01%
24,270
-47,737
511
– –
-389,651
512
– –
-252,522
513
– –
-61,463
514
– –
-106
515
– –
-3,062
516
– –
-23,414
517
– –
-1
518
– –
-8,100
519
– –
-11,151
520
– –
-137,518
521
– –
-55
522
– –
-688
523
– –
-51,190
524
– –
-43,594
525
– –
-1
19 20
21
22 23