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
101
$114M 0.21%
885,075
+4,273
102
$113M 0.21%
1,901,141
+150,798
103
$112M 0.2%
608,376
+40,969
104
$112M 0.2%
606,141
+38,519
105
$111M 0.2%
2,071,140
+42,020
106
$110M 0.2%
157,448
+1,906
107
$110M 0.2%
921,992
-28,232
108
$108M 0.2%
453,795
+6,257
109
$106M 0.19%
1,458,899
-100,487
110
$104M 0.19%
416,750
-23,591
111
$104M 0.19%
883,979
+67,706
112
$102M 0.19%
1,797,126
+1,192
113
$102M 0.19%
1,910,461
+17,716
114
$101M 0.19%
2,038,117
-126,379
115
$101M 0.18%
185,355
-2,112
116
$101M 0.18%
1,662,882
-14,916
117
$100M 0.18%
739,415
+214,523
118
$98.6M 0.18%
345,773
+5,231
119
$96.8M 0.18%
1,350,424
+142,165
120
$96.8M 0.18%
370,884
-9,006
121
$96.4M 0.18%
353,838
+14,120
122
$95.8M 0.17%
725,197
-45,020
123
$95.2M 0.17%
212,820
-9,800
124
$94.2M 0.17%
961,231
+54,226
125
$93.2M 0.17%
1,163,380
-96,008
3 4
5
6 7