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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
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
51
$194M 0.4%
1,060,550
+88,832
52
$189M 0.39%
1,341,982
+96,824
53
$189M 0.39%
2,041,269
+177,434
54
$188M 0.39%
882,007
+63,262
55
$187M 0.39%
1,828,671
+127,509
56
$185M 0.38%
2,643,561
+241,753
57
$184M 0.38%
1,053,030
+94,315
58
$183M 0.38%
2,388,506
+185,387
59
$171M 0.35%
353,402
+25,655
60
$166M 0.34%
955,651
+68,839
61
$164M 0.34%
640,525
+59,827
62
$162M 0.33%
1,804,306
+119,154
63
$161M 0.33%
476,177
+30,979
64
$154M 0.32%
358,371
+27,662
65
$150M 0.31%
390,146
+26,999
66
$141M 0.29%
1,856,894
+117,596
67
$140M 0.29%
295,024
+22,329
68
$140M 0.29%
470,906
+30,517
69
$138M 0.28%
522,293
+39,287
70
$138M 0.28%
769,641
+57,138
71
$135M 0.28%
450,097
+40,825
72
$134M 0.28%
639,104
+46,583
73
$133M 0.27%
1,740,773
+120,076
74
$130M 0.27%
887,596
+79,275
75
$129M 0.27%
2,805,490
+184,046
1 2
3
4 5