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
501
$59.1K ﹤0.01%
712
-273,786
502
$58.9K ﹤0.01%
279
-121,266
503
$58.8K ﹤0.01%
891
-391,055
504
$58.4K ﹤0.01%
699
+299
505
$58.2K ﹤0.01%
1,078
+462
506
$57.9K ﹤0.01%
840
+359
507
$57.6K ﹤0.01%
448
-192,289
508
$52.9K ﹤0.01%
1,400
+600
509
$52K ﹤0.01%
2,571
-1,113,764
510
$51.5K ﹤0.01%
1,141
+1,098
511
$51.2K ﹤0.01%
812
+347
512
$50.5K ﹤0.01%
279
-119,985
513
$48.9K ﹤0.01%
268
+115
514
$48.7K ﹤0.01%
525
+225
515
$48.6K ﹤0.01%
277
-116,157
516
$47.9K ﹤0.01%
392
+167
517
$47.4K ﹤0.01%
643
+276
518
$45.4K ﹤0.01%
383
+164
519
$45.3K ﹤0.01%
306
+131
520
$43.9K ﹤0.01%
429
+183
521
$43.6K ﹤0.01%
163
+70
522
$43K ﹤0.01%
644
+276
523
$42.1K ﹤0.01%
265
-123,627
524
$42K ﹤0.01%
322
+138
525
$40.5K ﹤0.01%
201
+86
19 20
21
22 23