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
$104B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383M 0.37%
1,354,070
+87,898
52
$364M 0.35%
2,023,316
+109,414
53
$363M 0.35%
591,336
+28,753
54
$363M 0.35%
1,163,689
+70,126
55
$356M 0.34%
928,524
+51,569
56
$355M 0.34%
3,523,142
+172,938
57
$348M 0.33%
2,858,614
+156,099
58
$341M 0.33%
3,322,320
+180,761
59
$338M 0.33%
4,769,735
+312,712
60
$335M 0.32%
613,206
+11,338
61
$334M 0.32%
9,513,375
62
$334M 0.32%
658,283
+31,172
63
$329M 0.32%
71,467
+2,162
64
$329M 0.32%
997,577
+74,981
65
$322M 0.31%
1,205,680
+46,246
66
$321M 0.31%
403,014
+19,046
67
$320M 0.31%
12,618,471
+762,524
68
$317M 0.3%
8,596,019
+364,707
69
$311M 0.3%
328,234
+14,027
70
$308M 0.3%
8,092,278
71
$308M 0.3%
1,008,413
+83,924
72
$307M 0.3%
4,219,086
+363,270
73
$300M 0.29%
1,268,048
+104,643
74
$299M 0.29%
4,903,014
+234,190
75
$299M 0.29%
1,111,002
+28,552
1 2
3
4 5