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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77.2M 0.16%
1,028,140
+96,170
152
$77.1M 0.16%
455,894
+46,561
153
$76.7M 0.16%
318,953
+29,137
154
$76.4M 0.16%
490,022
+58,936
155
$76.1M 0.16%
35,408
+2,587
156
$75.6M 0.16%
1,667,984
+159,494
157
$74.7M 0.15%
962,044
+76,056
158
$74.3M 0.15%
307,361
+23,573
159
$74.2M 0.15%
1,182,301
+83,628
160
$74.1M 0.15%
900,858
+59,049
161
$74M 0.15%
187,528
+19,848
162
$72.9M 0.15%
2,294,459
+175,246
163
$72.8M 0.15%
2,035,565
+138,333
164
$72.8M 0.15%
773,619
+48,422
165
$72.7M 0.15%
509,212
+27,975
166
$72.5M 0.15%
856,429
+67,581
167
$72.1M 0.15%
533,243
+41,263
168
$70.6M 0.15%
1,368,266
+162,109
169
$70.5M 0.15%
676,939
+47,434
170
$70.1M 0.14%
850,926
+44,616
171
$69.7M 0.14%
283,212
+36,815
172
$69.5M 0.14%
255,694
+17,901
173
$68.8M 0.14%
543,138
+50,666
174
$67.6M 0.14%
1,322,872
+91,445
175
$67.5M 0.14%
1,131,043
+104,314
5 6
7
8 9