National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366M 0.35%
3,212,494
+408,586
52
$363M 0.35%
8,701,529
+1,035,584
53
$356M 0.34%
3,702,049
+471,240
54
$348M 0.34%
388,583
+50,043
55
$347M 0.33%
15,769,707
+2,152,016
56
$346M 0.33%
82,130
+9,803
57
$344M 0.33%
9,513,375
58
$343M 0.33%
1,064,291
+138,233
59
$335M 0.32%
3,960,232
+491,462
60
$333M 0.32%
11,516,769
+1,762,520
61
$328M 0.32%
662,688
+81,111
62
$319M 0.31%
648,762
+79,481
63
$313M 0.3%
1,153,099
+158,495
64
$310M 0.3%
2,637,369
+315,672
65
$308M 0.3%
1,137,934
+126,138
66
$301M 0.29%
2,483,792
+313,710
67
$299M 0.29%
578,826
+77,443
68
$295M 0.28%
3,523,754
+403,390
69
$287M 0.28%
865,820
+99,381
70
$286M 0.28%
8,092,278
71
$285M 0.27%
3,787,463
+561,013
72
$276M 0.27%
1,089,558
+191,817
73
$273M 0.26%
1,105,998
+155,347
74
$267M 0.26%
2,577,306
+670,450
75
$265M 0.26%
733,536
+83,362
1 2
3
4 5