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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228M 0.37%
3,565,312
+177,104
52
$223M 0.36%
1,970,342
-9,582
53
$217M 0.35%
6,603,775
+208,549
54
$215M 0.35%
966,363
+26,971
55
$215M 0.35%
1,602,849
+180,053
56
$211M 0.34%
864,114
+25,471
57
$211M 0.34%
2,156,697
+27,550
58
$203M 0.33%
984,409
+8,408
59
$201M 0.32%
12,596,638
+681,330
60
$198M 0.32%
1,918,822
+111,738
61
$196M 0.32%
2,282,133
+17,902
62
$192M 0.31%
868,207
+47,397
63
$191M 0.31%
1,572,459
+163,978
64
$189M 0.31%
1,075,070
-6,711
65
$188M 0.3%
474,706
-20,433
66
$187M 0.3%
70,303
+11,264
67
$185M 0.3%
1,872,425
+9,874
68
$185M 0.3%
901,587
-12,316
69
$182M 0.29%
2,168,878
+179,592
70
$181M 0.29%
534,248
-41,058
71
$181M 0.29%
598,429
+98,027
72
$177M 0.29%
548,160
+35,605
73
$174M 0.28%
1,584,675
+70,490
74
$172M 0.28%
429,378
-35,111
75
$172M 0.28%
812,924
+27,513
1 2
3
4 5