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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73.1M 0.13%
1,178,737
+35,067
177
$72.7M 0.13%
1,252,046
-6,031
178
$72.6M 0.13%
1,276,093
-38,122
179
$72.4M 0.13%
118,212
-8,882
180
$72.1M 0.13%
528,508
-12,928
181
$71.8M 0.13%
34,261
-4,066
182
$71.7M 0.13%
262,512
+7,531
183
$71.5M 0.12%
1,318,047
-89,039
184
$71.4M 0.12%
432,381
-1,171
185
$70.8M 0.12%
143,984
-7,212
186
$70.6M 0.12%
180,330
-11,206
187
$69.6M 0.12%
487,181
+6,429
188
$69M 0.12%
523,047
+1,458
189
$68.7M 0.12%
176,500
-11,589
190
$68.4M 0.12%
438,204
-9,322
191
$68.2M 0.12%
195,603
-10,718
192
$68.2M 0.12%
1,449,536
+84,550
193
$67.9M 0.12%
506,140
-45,276
194
$67.5M 0.12%
1,931,400
+6,350
195
$67.1M 0.12%
933,545
-111,790
196
$67.1M 0.12%
1,286,325
+46,912
197
$67.1M 0.12%
483,049
-13,455
198
$67M 0.12%
618,653
-13,787
199
$66.6M 0.12%
338,844
-8,261
200
$66.6M 0.12%
209,227
-3,621
6 7
8
9 10