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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90.9M 0.19%
955,855
+71,876
127
$89.5M 0.18%
1,623,508
+200,051
128
$88.9M 0.18%
969,495
+68,120
129
$86.5M 0.18%
474,697
+36,371
130
$85.6M 0.18%
1,076,152
+114,921
131
$85.1M 0.18%
374,620
+28,847
132
$83.5M 0.17%
938,514
+65,893
133
$83.4M 0.17%
376,909
+29,201
134
$83.2M 0.17%
554,706
+60,875
135
$83M 0.17%
7,458,862
+681,545
136
$82.9M 0.17%
273,128
+24,771
137
$82.6M 0.17%
1,094,798
+105,825
138
$82.6M 0.17%
1,960,260
+209,505
139
$82.3M 0.17%
257,812
+19,532
140
$81.5M 0.17%
2,185,677
+158,884
141
$81.3M 0.17%
961,287
+73,183
142
$80.7M 0.17%
360,229
+34,475
143
$80.5M 0.17%
1,422,565
+156,280
144
$79.5M 0.16%
254,365
+25,578
145
$78.5M 0.16%
2,394,387
+197,037
146
$78.5M 0.16%
119,405
+8,896
147
$78.3M 0.16%
351,004
+23,857
148
$78M 0.16%
464,366
+47,616
149
$77.9M 0.16%
812,079
+76,234
150
$77.8M 0.16%
732,449
+77,341
4 5
6
7 8