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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66.4M 0.14%
2,128,066
+216,616
177
$65.9M 0.14%
2,253,459
+215,342
178
$65.6M 0.14%
2,037,774
+156,434
179
$65.5M 0.13%
574,798
+45,231
180
$65.1M 0.13%
1,496,082
+145,658
181
$64.8M 0.13%
476,357
+37,298
182
$64.2M 0.13%
1,159,870
+105,040
183
$63.9M 0.13%
294,527
+16,578
184
$62.9M 0.13%
269,866
+20,125
185
$62.6M 0.13%
527,392
+42,831
186
$62.6M 0.13%
363,755
+26,780
187
$61.9M 0.13%
1,065,613
+100,242
188
$61.8M 0.13%
294,885
+21,780
189
$61.4M 0.13%
1,471,704
+151,416
190
$61.3M 0.13%
897,541
+85,347
191
$61.2M 0.13%
2,339,450
+178,150
192
$61.2M 0.13%
2,450,204
+299,846
193
$61.1M 0.13%
646,399
+70,782
194
$61.1M 0.13%
1,128,720
+106,867
195
$60.9M 0.13%
635,974
+45,057
196
$60.8M 0.13%
1,284,672
+108,387
197
$60.6M 0.12%
856,229
+79,894
198
$60.4M 0.12%
578,163
+69,887
199
$59.5M 0.12%
524,074
+39,114
200
$59.1M 0.12%
876,150
+63,724
6 7
8
9 10