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
76
$129M 0.27%
2,087,387
+186,246
77
$128M 0.26%
923,093
+61,829
78
$128M 0.26%
948,965
+63,890
79
$127M 0.26%
208,383
+13,243
80
$124M 0.26%
1,970,549
+123,134
81
$124M 0.25%
1,153,391
+105,237
82
$124M 0.25%
1,357,960
+96,399
83
$122M 0.25%
1,957,850
+135,976
84
$121M 0.25%
1,027,398
+92,629
85
$120M 0.25%
698,416
+52,156
86
$117M 0.24%
475,958
+35,586
87
$115M 0.24%
681,126
+74,985
88
$115M 0.24%
1,605,827
+146,928
89
$114M 0.23%
2,723,759
+200,444
90
$113M 0.23%
402,367
+31,483
91
$113M 0.23%
6,435,750
+430,370
92
$112M 0.23%
1,017,304
+95,312
93
$112M 0.23%
723,604
+48,957
94
$111M 0.23%
231,279
+18,459
95
$110M 0.23%
1,019,368
+77,066
96
$110M 0.23%
1,990,436
+179,608
97
$108M 0.22%
1,545,480
+89,615
98
$106M 0.22%
775,637
+53,299
99
$106M 0.22%
4,531,893
100
$105M 0.22%
665,681
+57,305
2 3
4
5 6