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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83.4M 0.15%
379,890
+8,944
152
$83.4M 0.15%
296,435
-2,941
153
$83.3M 0.15%
521,175
-31,269
154
$82.8M 0.14%
125,777
-3,085
155
$82M 0.14%
1,232,983
-45,258
156
$81.8M 0.14%
60,665
-676
157
$81.5M 0.14%
384,486
-22,935
158
$81.3M 0.14%
123,752
-3,130
159
$80.5M 0.14%
1,839,894
-46,082
160
$80M 0.14%
321,881
-6,838
161
$79.4M 0.14%
731,841
-10,495
162
$78M 0.14%
488,585
-19,241
163
$77.2M 0.13%
752,360
-3,003
164
$76.6M 0.13%
1,626,135
-124,530
165
$76.5M 0.13%
367,133
-16,124
166
$76.1M 0.13%
205,615
+3,274
167
$75.9M 0.13%
1,338,908
+47,543
168
$75.8M 0.13%
816,894
-37,014
169
$75.7M 0.13%
850,422
-19,610
170
$74.8M 0.13%
+220,754
171
$74.5M 0.13%
839,939
+579
172
$74.3M 0.13%
273,614
-11,281
173
$74.3M 0.13%
902,113
-17,767
174
$74.2M 0.13%
1,187,160
-21,945
175
$73.6M 0.13%
416,003
-13,845
5 6
7
8 9