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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167M 0.16%
2,802,368
+94,275
152
$167M 0.16%
671,958
+57,631
153
$165M 0.16%
467,070
+23,044
154
$162M 0.16%
707,900
+50,190
155
$162M 0.16%
636,690
+36,262
156
$162M 0.16%
974,697
+76,933
157
$161M 0.16%
42,339
+2,065
158
$160M 0.15%
253,046
+20,596
159
$160M 0.15%
3,179,502
+190,343
160
$158M 0.15%
5,368,009
+535,663
161
$158M 0.15%
85,479
+6,231
162
$156M 0.15%
753,888
+45,790
163
$156M 0.15%
528,830
+58,077
164
$156M 0.15%
1,347,158
+79,417
165
$156M 0.15%
264,011
+16,063
166
$155M 0.15%
865,129
+28,660
167
$155M 0.15%
1,590,669
+142,977
168
$154M 0.15%
2,434,095
+262,862
169
$154M 0.15%
359,810
+25,898
170
$153M 0.15%
560,392
+56,370
171
$152M 0.15%
3,148,462
+316,918
172
$152M 0.15%
4,245,777
173
$151M 0.15%
3,215,868
+116,161
174
$151M 0.15%
1,375,643
+110,839
175
$148M 0.14%
483,449
+21,154
5 6
7
8 9