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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98.2M 0.17%
155,542
-3,927
127
$97.1M 0.17%
375,322
-2,002
128
$96.9M 0.17%
114,544
-4,626
129
$95.9M 0.17%
878,318
+20,954
130
$94.3M 0.16%
565,158
-36,029
131
$91.5M 0.16%
244,412
-14,421
132
$90.9M 0.16%
298,772
-614
133
$90.3M 0.16%
2,164,496
+38,103
134
$90.1M 0.16%
867,992
+57,141
135
$89.4M 0.16%
228,935
-8,911
136
$87.4M 0.15%
1,112,204
-50,615
137
$86.2M 0.15%
222,620
-14,014
138
$86M 0.15%
304,730
-11,186
139
$85.9M 0.15%
364,130
-22,331
140
$85.6M 0.15%
184,553
-4,896
141
$85.2M 0.15%
2,067,325
-128,189
142
$85M 0.15%
2,000,221
-24,696
143
$84.8M 0.15%
230,215
-10,113
144
$84.8M 0.15%
524,892
+13,548
145
$84.4M 0.15%
359,981
+1,290
146
$84.4M 0.15%
950,224
-41,163
147
$84.3M 0.15%
907,005
-22,410
148
$84.3M 0.15%
452,125
-18,184
149
$83.8M 0.15%
1,259,388
+68,003
150
$83.6M 0.15%
960,594
+30,932
4 5
6
7 8