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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72.2M 0.13%
336,975
+40,540
177
$72M 0.13%
841,809
-102,494
178
$72M 0.13%
2,017,029
+505,387
179
$71.8M 0.13%
1,508,490
-558,835
180
$71.2M 0.13%
469,449
+31,245
181
$70.9M 0.13%
1,881,340
+41,446
182
$70.7M 0.13%
193,704
+13,374
183
$70.5M 0.13%
283,788
-9,904
184
$70.3M 0.13%
409,276
+227,030
185
$69.9M 0.13%
246,397
+37,170
186
$69.8M 0.13%
590,917
-27,736
187
$69.6M 0.13%
544,164
+38,024
188
$69M 0.13%
431,086
+87,423
189
$68.4M 0.12%
2,161,300
+229,900
190
$68.4M 0.12%
301,130
+25,594
191
$68.3M 0.12%
518,989
-2,186
192
$68.2M 0.12%
492,472
-15,707
193
$67.9M 0.12%
296,442
+75,688
194
$67.9M 0.12%
1,054,830
+11,294
195
$67.5M 0.12%
1,176,285
+60,647
196
$67.1M 0.12%
32,821
-1,440
197
$67M 0.12%
988,973
+34,161
198
$66.5M 0.12%
1,161,984
-70,999
199
$66.5M 0.12%
655,108
+69,619
200
$66.1M 0.12%
273,105
-509
6 7
8
9 10