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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88.1M 0.14%
1,509,350
-53,156
177
$87.8M 0.14%
270,875
+70,189
178
$86.3M 0.14%
751,645
+112,904
179
$86.2M 0.14%
972,476
+242,883
180
$85.9M 0.14%
536,137
+33,942
181
$85.3M 0.14%
902,238
+80,297
182
$84.9M 0.14%
34,559
-6,026
183
$84.6M 0.14%
394,780
+15,588
184
$83.8M 0.14%
2,089,816
+304,237
185
$83.8M 0.14%
2,103,980
+710,644
186
$83.1M 0.13%
1,679,629
+88,660
187
$83.1M 0.13%
1,088,622
-83,731
188
$82.9M 0.13%
1,377,307
+271,282
189
$82.7M 0.13%
1,552,683
+128,138
190
$82.6M 0.13%
2,694,613
+551,069
191
$82M 0.13%
750,587
-20,960
192
$81.9M 0.13%
752,364
+5,782
193
$81.4M 0.13%
379,268
+24,345
194
$80.8M 0.13%
661,872
+107,427
195
$80.5M 0.13%
893,480
+24,497
196
$79.3M 0.13%
281,212
+13,881
197
$78.5M 0.13%
976,473
+119,694
198
$78.4M 0.13%
1,050,788
-134,120
199
$78.2M 0.13%
211,270
-38,846
200
$78M 0.13%
157,783
+9,332
6 7
8
9 10