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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.3M 0.15%
325,754
-15,472
152
$81.2M 0.15%
493,831
+41,706
153
$80.2M 0.15%
237,793
+8,858
154
$80M 0.15%
885,988
-76,119
155
$79.9M 0.15%
1,750,755
+124,620
156
$79.8M 0.15%
2,197,350
-419,331
157
$79.2M 0.14%
167,680
+23,696
158
$79.2M 0.14%
355,602
-8,528
159
$78.8M 0.14%
66,251
+5,586
160
$78.4M 0.14%
1,897,232
+63,911
161
$78.3M 0.14%
931,970
-37,576
162
$77.3M 0.14%
1,231,427
-44,666
163
$77.2M 0.14%
1,098,673
-88,487
164
$77.2M 0.14%
439,059
+6,678
165
$76.9M 0.14%
1,206,157
-132,751
166
$75.6M 0.14%
508,276
+48,428
167
$74.8M 0.14%
409,333
-10,272
168
$74.8M 0.14%
888,104
-14,009
169
$73.5M 0.13%
216,304
+10,689
170
$73.4M 0.13%
735,845
-114,577
171
$73.2M 0.13%
133,730
+7,953
172
$72.8M 0.13%
812,426
-27,513
173
$72.5M 0.13%
965,371
+4,777
174
$72.4M 0.13%
289,816
-8,956
175
$72.3M 0.13%
529,567
+1,059
5 6
7
8 9