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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92.8M 0.17%
1,091,960
-20,244
127
$92.7M 0.17%
2,119,213
+70,038
128
$92.3M 0.17%
582,402
+17,244
129
$91.8M 0.17%
438,326
-6,211
130
$90.5M 0.17%
901,375
+23,057
131
$90.5M 0.17%
1,595,022
+145,369
132
$90.4M 0.16%
390,495
+15,173
133
$89.8M 0.16%
2,026,793
+26,572
134
$89.3M 0.16%
228,787
-15,625
135
$88.5M 0.16%
872,621
+4,629
136
$87.2M 0.16%
238,280
-17,150
137
$87M 0.16%
284,199
-37,682
138
$86.9M 0.16%
762,663
+10,303
139
$86.5M 0.16%
1,266,285
+332,740
140
$84.8M 0.15%
1,117,928
-94,842
141
$84.2M 0.15%
1,423,457
+314,163
142
$83.9M 0.15%
347,708
-19,425
143
$83.7M 0.15%
806,310
-10,584
144
$82.9M 0.15%
481,237
+35,553
145
$82.8M 0.15%
248,357
+18,142
146
$82.6M 0.15%
629,505
-62,349
147
$82M 0.15%
110,509
-4,035
148
$81.8M 0.15%
327,147
-4,829
149
$81.6M 0.15%
1,026,729
-152,008
150
$81.5M 0.15%
187,264
+2,711
4 5
6
7 8