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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204M 0.2%
992,579
+128,530
127
$200M 0.19%
2,072,848
+113,001
128
$199M 0.19%
101,853
+5,098
129
$198M 0.19%
1,415,651
+70,850
130
$195M 0.19%
1,110,904
+78,124
131
$192M 0.18%
2,290,689
+113,634
132
$192M 0.18%
2,009,445
+101,955
133
$191M 0.18%
1,735,307
+178,439
134
$189M 0.18%
2,154,053
+170,702
135
$188M 0.18%
2,867,820
+107,275
136
$185M 0.18%
707,211
+47,885
137
$185M 0.18%
1,974,063
+123,814
138
$179M 0.17%
1,607,387
+99,419
139
$179M 0.17%
2,814,049
+205,862
140
$178M 0.17%
1,706,667
+168,420
141
$176M 0.17%
1,379,679
+119,164
142
$176M 0.17%
289,509
+23,749
143
$176M 0.17%
127,113
+10,603
144
$174M 0.17%
504,103
+58,382
145
$173M 0.17%
740,425
+56,551
146
$171M 0.16%
849,899
+55,561
147
$171M 0.16%
2,615,867
+152,981
148
$169M 0.16%
1,315,439
+39,703
149
$169M 0.16%
1,542,382
+106,418
150
$168M 0.16%
327,307
+29,437
4 5
6
7 8