National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
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
+$216M
2
+$169M
3
+$99.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.6M

Top Sells

1
+$49.5M
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
526
– –
-480,176
527
– –
-4,801
528
– –
-2,955
529
$0 ﹤0.01%
2
+1
530
– –
-1,645
531
$0 ﹤0.01%
12
+2
532
$0 ﹤0.01%
4
+1
533
$0 ﹤0.01%
+1
534
$0 ﹤0.01%
4
+1
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22