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
$104B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

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
101
$235M 0.23%
1,531,823
+127,863
102
$232M 0.22%
1,052,729
+16,741
103
$231M 0.22%
3,182,889
+148,141
104
$231M 0.22%
531,087
+37,473
105
$227M 0.22%
1,333,131
+218,049
106
$227M 0.22%
1,316,189
+77,049
107
$227M 0.22%
2,923,936
+203,340
108
$223M 0.21%
508,791
+37,913
109
$222M 0.21%
1,102,764
+63,289
110
$222M 0.21%
9,763,512
+856,503
111
$220M 0.21%
830,533
+44,487
112
$220M 0.21%
667,860
+38,993
113
$218M 0.21%
323,201
+10,699
114
$217M 0.21%
1,318,982
+106,368
115
$217M 0.21%
265,633
+22,484
116
$216M 0.21%
852,282
+85,488
117
$214M 0.21%
1,042,301
+97,671
118
$214M 0.21%
3,152,397
+173,108
119
$212M 0.2%
613,611
+43,320
120
$211M 0.2%
627,365
+55,908
121
$211M 0.2%
3,107,598
+222,561
122
$210M 0.2%
308,826
+14,250
123
$208M 0.2%
466,509
+42,170
124
$206M 0.2%
441,345
+26,070
125
$205M 0.2%
885,849
+72,857
3 4
5
6 7