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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101M 0.16%
444,740
-10,948
152
$99.4M 0.16%
852,248
+183,818
153
$99.2M 0.16%
1,191,802
+183,680
154
$99M 0.16%
1,716,165
+202,490
155
$98.8M 0.16%
1,906,978
+279,510
156
$98.1M 0.16%
1,127,432
-121,581
157
$97.9M 0.16%
2,486,804
-159,804
158
$97.4M 0.16%
1,409,840
+386,780
159
$97.3M 0.16%
282,366
+19,716
160
$96.8M 0.16%
2,954,493
+699,085
161
$96M 0.15%
855,441
+55,026
162
$95.5M 0.15%
584,592
+41,684
163
$95.4M 0.15%
758,729
+114,083
164
$95.2M 0.15%
199,913
-19,387
165
$94.1M 0.15%
825,230
+170,088
166
$93.4M 0.15%
323,662
+24,871
167
$93.4M 0.15%
413,297
+12,444
168
$93.2M 0.15%
322,875
+31,186
169
$92.6M 0.15%
541,261
+102,023
170
$92.2M 0.15%
1,272,804
+147,560
171
$91.8M 0.15%
1,598,231
+97,965
172
$90.2M 0.15%
721,177
-34,510
173
$89.1M 0.14%
358,193
+28,883
174
$88.5M 0.14%
678,759
+173,058
175
$88.2M 0.14%
428,159
+70,627
5 6
7
8 9