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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146M 0.27%
330,709
+2,661
77
$146M 0.27%
580,698
-12,941
78
$145M 0.27%
440,389
-18,501
79
$143M 0.26%
672,846
-9,161
80
$141M 0.26%
1,810,828
+19,430
81
$141M 0.26%
467,379
+19,655
82
$140M 0.26%
2,621,444
-40,316
83
$138M 0.25%
722,338
+24,913
84
$135M 0.25%
592,521
+3,973
85
$134M 0.24%
808,321
+41,488
86
$132M 0.24%
2,523,315
-105,131
87
$132M 0.24%
2,311,029
+46,763
88
$130M 0.24%
55,326
+203
89
$128M 0.23%
1,006,313
+12,748
90
$122M 0.22%
646,260
-19,715
91
$121M 0.22%
451,470
+9,825
92
$117M 0.21%
942,302
+52,724
93
$117M 0.21%
1,048,154
-11,177
94
$116M 0.21%
483,006
-8,877
95
$115M 0.21%
4,531,893
96
$115M 0.21%
674,647
-41,076
97
$115M 0.21%
6,777,317
+424,773
98
$114M 0.21%
1,821,874
-59,102
99
$114M 0.21%
440,372
+32,146
100
$114M 0.21%
3,037,536
-47,101
2 3
4
5 6