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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
10
527
$0 ﹤0.01%
3
528
– –
0
529
– –
-84,170
530
– –
-436,383
531
– –
-751,135
532
– –
-384,486
533
– –
0
534
$0 ﹤0.01%
1
535
– –
-111,489
536
– –
-284,173
537
– –
-50,000
538
– –
-117,534
539
$0 ﹤0.01%
3
-120,243
540
$0 ﹤0.01%
4
541
– –
-231,428
542
– –
-125,211
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