National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$348M
2
+$223M
3
+$209M
4
AMZN icon
Amazon
AMZN
+$190M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

1
+$37.3M
2
+$35.1M
3
+$34.3M
4
ULTA icon
Ulta Beauty
ULTA
+$34M
5
NTAP icon
NetApp
NTAP
+$33.3M

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
76
$291M 0.28%
1,372,988
+120,172
77
$290M 0.28%
1,415,437
+88,197
78
$286M 0.27%
608,564
+48,206
79
$280M 0.27%
1,200,949
+69,592
80
$280M 0.27%
2,399,984
+86,056
81
$277M 0.27%
1,911,171
+105,688
82
$272M 0.26%
3,838,451
+119,190
83
$271M 0.26%
558,929
+31,455
84
$271M 0.26%
2,579,023
+199,054
85
$265M 0.25%
4,419,256
+186,897
86
$261M 0.25%
2,899,050
+172,975
87
$258M 0.25%
855,973
+41,366
88
$256M 0.25%
2,780,525
+180,451
89
$254M 0.24%
728,403
+80,783
90
$253M 0.24%
680,271
+30,601
91
$248M 0.24%
1,141,275
+89,363
92
$246M 0.24%
3,147,416
+335,115
93
$246M 0.24%
904,313
+74,188
94
$245M 0.24%
2,189,737
+167,031
95
$244M 0.23%
1,997,914
+131,151
96
$242M 0.23%
1,648,582
+126,956
97
$242M 0.23%
1,416,729
+70,989
98
$239M 0.23%
978,462
+44,961
99
$238M 0.23%
2,743,110
+137,347
100
$237M 0.23%
2,420,513
+138,768
2 3
4
5 6