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
76
$171M 0.28%
2,251,852
+65,293
77
$170M 0.27%
387,212
-11,832
78
$168M 0.27%
978,590
+31,191
79
$166M 0.27%
1,945,371
-730
80
$165M 0.27%
869,715
+34,275
81
$162M 0.26%
235,744
-4,006
82
$159M 0.26%
348,520
-10,475
83
$159M 0.26%
2,485,650
+168,280
84
$157M 0.25%
2,172,329
+120,742
85
$154M 0.25%
801,349
+78,411
86
$152M 0.25%
2,852,626
+548,670
87
$152M 0.25%
2,210,695
+173,561
88
$151M 0.24%
432,534
-44,321
89
$150M 0.24%
1,186,188
-43,518
90
$149M 0.24%
192,388
+31,809
91
$149M 0.24%
1,087,769
+45,427
92
$147M 0.24%
791,658
+42,062
93
$147M 0.24%
3,175,095
+73,458
94
$144M 0.23%
519,723
+30,548
95
$139M 0.22%
641,899
-19,599
96
$139M 0.22%
3,087,600
+162,489
97
$137M 0.22%
454,496
+66,183
98
$134M 0.22%
1,936,832
+156,454
99
$133M 0.22%
583,240
+44,699
100
$132M 0.21%
770,746
+30,768
2 3
4
5 6