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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114M 0.18%
949,049
+210,455
127
$114M 0.18%
1,238,070
+549,347
128
$114M 0.18%
861,498
-127,279
129
$114M 0.18%
1,274,902
+358,241
130
$112M 0.18%
2,923,645
+372,078
131
$111M 0.18%
1,449,180
+204,186
132
$111M 0.18%
950,740
+120,990
133
$110M 0.18%
374,167
+56,710
134
$110M 0.18%
1,459,477
-224,767
135
$110M 0.18%
1,915,373
+574,376
136
$109M 0.18%
601,758
+121,162
137
$109M 0.18%
2,242,836
-97,053
138
$108M 0.17%
634,932
-5,779
139
$107M 0.17%
276,772
+9,300
140
$106M 0.17%
406,602
+18,738
141
$106M 0.17%
774,262
+204,644
142
$106M 0.17%
575,062
+201,326
143
$105M 0.17%
507,874
+120,726
144
$105M 0.17%
1,126,288
+16,179
145
$104M 0.17%
2,502,066
+417,648
146
$104M 0.17%
809,010
+232,544
147
$103M 0.17%
1,645,170
-251,655
148
$103M 0.17%
115,751
+27,325
149
$101M 0.16%
760,482
+3,107
150
$101M 0.16%
1,217,591
+101,754
4 5
6
7 8