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
101
$214M 0.21%
619,117
+73,027
102
$213M 0.21%
239,985
+18,501
103
$212M 0.2%
1,108,703
+62,971
104
$211M 0.2%
945,862
+99,004
105
$209M 0.2%
755,517
+80,226
106
$207M 0.2%
3,598,737
+434,237
107
$206M 0.2%
326,728
+29,825
108
$206M 0.2%
4,034,414
+670,858
109
$205M 0.2%
492,086
+47,518
110
$205M 0.2%
1,780,385
+208,731
111
$200M 0.19%
1,112,168
+93,508
112
$198M 0.19%
2,687,922
+278,564
113
$197M 0.19%
3,030,230
+360,936
114
$196M 0.19%
814,952
+82,853
115
$195M 0.19%
2,206,990
+96,338
116
$194M 0.19%
1,870,972
+282,270
117
$194M 0.19%
8,262,173
+951,230
118
$191M 0.18%
499,476
+71,362
119
$191M 0.18%
702,933
+63,776
120
$190M 0.18%
140,703
+16,656
121
$189M 0.18%
357,466
+39,628
122
$186M 0.18%
1,662,514
+136,238
123
$183M 0.18%
716,218
+87,209
124
$182M 0.18%
369,106
+41,018
125
$182M 0.18%
360,365
+36,600
3 4
5
6 7