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
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182M 0.18%
933,399
+96,539
127
$182M 0.18%
2,811,836
+379,212
128
$179M 0.17%
719,613
+74,832
129
$179M 0.17%
2,843,402
+421,416
130
$177M 0.17%
1,385,292
+220,201
131
$177M 0.17%
956,637
+129,172
132
$177M 0.17%
1,296,691
+135,270
133
$174M 0.17%
1,590,154
+197,865
134
$173M 0.17%
629,402
+61,622
135
$173M 0.17%
1,268,003
+161,036
136
$173M 0.17%
785,082
+64,499
137
$172M 0.17%
383,156
+38,545
138
$168M 0.16%
614,402
+80,821
139
$167M 0.16%
1,040,829
+126,132
140
$167M 0.16%
3,652,022
+394,178
141
$164M 0.16%
4,763,318
+581,075
142
$164M 0.16%
1,049,901
+208,195
143
$164M 0.16%
344,676
+42,892
144
$163M 0.16%
2,084,398
+110,691
145
$162M 0.16%
1,747,139
+216,343
146
$162M 0.16%
1,639,539
+68,064
147
$160M 0.15%
2,186,421
+105,213
148
$159M 0.15%
767,577
+105,466
149
$159M 0.15%
977,250
+29,008
150
$158M 0.15%
674,518
+73,888
4 5
6
7 8