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
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157M 0.15%
1,533,256
+152,381
152
$157M 0.15%
929,095
+105,638
153
$156M 0.15%
1,271,596
+159,452
154
$154M 0.15%
1,182,777
+228,079
155
$153M 0.15%
1,898,739
+137,971
156
$152M 0.15%
1,962,417
+204,854
157
$152M 0.15%
736,193
+99,961
158
$151M 0.15%
3,020,035
+398,983
159
$150M 0.14%
573,357
+58,674
160
$149M 0.14%
410,515
+44,612
161
$148M 0.14%
1,905,403
+244,988
162
$147M 0.14%
609,411
+64,039
163
$147M 0.14%
965,236
+78,386
164
$145M 0.14%
3,401,518
+431,741
165
$145M 0.14%
1,888,500
+160,470
166
$145M 0.14%
968,098
+147,574
167
$145M 0.14%
479,294
+69,909
168
$143M 0.14%
1,004,346
+123,017
169
$142M 0.14%
3,167,943
+304,687
170
$141M 0.14%
554,574
+22,907
171
$140M 0.14%
2,421,572
+226,321
172
$137M 0.13%
1,903,470
+227,439
173
$137M 0.13%
394,556
+23,913
174
$136M 0.13%
558,378
+46,583
175
$136M 0.13%
901,534
+102,185
5 6
7
8 9