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
176
$146M 0.14%
1,180,552
+59,895
177
$145M 0.14%
764,761
+55,105
178
$144M 0.14%
3,421,131
+202,452
179
$143M 0.14%
587,445
+49,965
180
$143M 0.14%
1,442,605
+179,864
181
$142M 0.14%
678,494
+72,447
182
$140M 0.13%
2,404,963
+229,032
183
$139M 0.13%
349,161
+13,912
184
$139M 0.13%
3,317,668
+160,848
185
$139M 0.13%
2,473,144
+176,911
186
$139M 0.13%
524,189
+18,648
187
$138M 0.13%
3,646,709
+390,662
188
$138M 0.13%
577,488
+29,956
189
$137M 0.13%
600,695
+30,475
190
$136M 0.13%
4,780,703
+207,208
191
$136M 0.13%
452,749
+42,121
192
$135M 0.13%
951,420
+59,353
193
$133M 0.13%
561,491
+55,362
194
$133M 0.13%
1,658,843
+109,505
195
$131M 0.13%
995,605
+47,714
196
$129M 0.12%
1,237,242
+113,626
197
$129M 0.12%
1,806,702
+148,952
198
$129M 0.12%
2,088,804
+146,276
199
$128M 0.12%
3,118,640
+172,599
200
$127M 0.12%
1,466,153
+48,417
6 7
8
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