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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230M 0.4%
1,217,994
52
$223M 0.39%
2,388,587
-125,253
53
$217M 0.38%
2,483,835
-135,096
54
$210M 0.37%
1,336,605
-14,502
55
$207M 0.36%
822,212
-40,797
56
$201M 0.35%
2,119,266
+6,081
57
$201M 0.35%
937,091
-35,308
58
$190M 0.33%
1,623,757
-20,945
59
$185M 0.32%
1,882,379
-41,903
60
$183M 0.32%
2,941,223
-32,339
61
$182M 0.32%
1,761,721
-28,550
62
$178M 0.31%
853,566
-36,295
63
$176M 0.31%
458,890
+5,300
64
$175M 0.31%
191,335
-4,960
65
$174M 0.3%
593,639
-15,122
66
$170M 0.3%
1,978,216
-75,636
67
$169M 0.3%
751,675
-4,681
68
$168M 0.29%
1,256,382
-47,275
69
$168M 0.29%
997,184
-55,625
70
$167M 0.29%
1,791,398
+47,062
71
$165M 0.29%
1,957,290
-122,858
72
$164M 0.29%
1,259,525
-19,055
73
$163M 0.28%
665,975
-20,456
74
$161M 0.28%
447,724
-13,625
75
$161M 0.28%
2,661,760
-23,636
1 2
3
4 5