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
101
$104M 0.22%
320,039
+35,840
102
$103M 0.21%
1,756,649
+161,627
103
$103M 0.21%
58,775
+3,449
104
$103M 0.21%
726,807
+53,961
105
$102M 0.21%
172,583
+15,135
106
$101M 0.21%
1,104,415
+98,102
107
$100M 0.21%
392,990
+39,152
108
$100M 0.21%
498,266
+30,887
109
$98.9M 0.2%
483,209
+29,414
110
$98.9M 0.2%
1,770,191
+107,309
111
$98.7M 0.2%
2,486,982
+175,953
112
$97.5M 0.2%
1,251,606
+88,226
113
$97.3M 0.2%
429,112
+38,617
114
$97M 0.2%
1,209,856
+91,928
115
$96.5M 0.2%
630,956
+48,554
116
$95.8M 0.2%
1,200,953
+108,993
117
$95.7M 0.2%
481,143
+29,673
118
$95.4M 0.2%
3,282,485
+244,949
119
$95.2M 0.2%
2,233,350
+162,210
120
$94.7M 0.2%
202,344
+15,080
121
$94.7M 0.2%
385,830
+30,228
122
$94.7M 0.2%
814,354
+51,691
123
$94.1M 0.19%
2,044,968
+134,507
124
$93.7M 0.19%
199,896
+14,541
125
$91.2M 0.19%
1,923,310
+126,184
3 4
5
6 7