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
101
$132M 0.21%
3,887,171
+341,066
102
$130M 0.21%
288,176
+57,359
103
$130M 0.21%
2,269,915
+165,500
104
$129M 0.21%
4,531,893
105
$129M 0.21%
3,034,057
+882,285
106
$129M 0.21%
306,849
+8,577
107
$128M 0.21%
490,519
+33,037
108
$127M 0.21%
297,491
+6,653
109
$127M 0.2%
179,211
-5,963
110
$126M 0.2%
1,417,023
+177,117
111
$124M 0.2%
2,936,750
+586,150
112
$123M 0.2%
492,970
+77,185
113
$123M 0.2%
990,188
-71,581
114
$122M 0.2%
1,849,698
-123,038
115
$121M 0.2%
272,419
+32,289
116
$121M 0.19%
485,652
+2,400
117
$120M 0.19%
1,452,940
+245,849
118
$120M 0.19%
653,840
+140,637
119
$120M 0.19%
1,299,352
+259,676
120
$120M 0.19%
250,431
+5,831
121
$117M 0.19%
1,407,542
-126,477
122
$116M 0.19%
1,806,789
+81,613
123
$116M 0.19%
1,023,476
+156,916
124
$116M 0.19%
98,647
+14,229
125
$115M 0.18%
7,661,842
+10,125
3 4
5
6 7