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
76
$255M 0.25%
2,022,234
+244,709
77
$254M 0.25%
1,231,751
+137,527
78
$253M 0.24%
1,477,924
+154,088
79
$247M 0.24%
120,599
+12,475
80
$247M 0.24%
2,348,415
+293,013
81
$247M 0.24%
2,371,049
+296,536
82
$247M 0.24%
474,072
+59,779
83
$246M 0.24%
1,059,124
+156,382
84
$246M 0.24%
1,187,947
+158,241
85
$242M 0.23%
4,672,762
+749,696
86
$241M 0.23%
412,704
+50,141
87
$241M 0.23%
2,678,032
+347,967
88
$240M 0.23%
3,835,198
+470,036
89
$238M 0.23%
511,047
+49,402
90
$237M 0.23%
1,030,759
+103,371
91
$236M 0.23%
2,460,404
+264,064
92
$235M 0.23%
2,807,643
+330,290
93
$235M 0.23%
223,617
+32,457
94
$234M 0.23%
813,125
+100,470
95
$233M 0.22%
598,134
+66,167
96
$230M 0.22%
296,646
+36,039
97
$224M 0.22%
550,654
+58,353
98
$218M 0.21%
2,420,890
+279,304
99
$216M 0.21%
2,219,465
+188,693
100
$215M 0.21%
1,406,583
+199,209
2 3
4
5 6