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
201
$66.4M 0.12%
1,965,259
+26,276
202
$66.2M 0.12%
263,946
+8,972
203
$65.6M 0.11%
419,605
+1,856
204
$65.3M 0.11%
760,709
+2,115
205
$65M 0.11%
962,107
+3,164
206
$64.3M 0.11%
954,812
+9,660
207
$64.1M 0.11%
969,546
+36,170
208
$63.4M 0.11%
1,511,642
+260,517
209
$63.1M 0.11%
365,773
+3,647
210
$63.1M 0.11%
551,735
+4,533
211
$63M 0.11%
466,330
+33,378
212
$62.9M 0.11%
1,309,058
+23,092
213
$62.6M 0.11%
293,692
-17,079
214
$62.4M 0.11%
794,727
+47,397
215
$62.3M 0.11%
669,363
+3,384
216
$60.9M 0.11%
1,043,536
-24,842
217
$60.6M 0.11%
547,368
-10,796
218
$60.4M 0.11%
944,303
-32,385
219
$60.4M 0.11%
331,976
+16,493
220
$60.3M 0.11%
522,233
-12,212
221
$60.2M 0.11%
228,493
+32,939
222
$59.8M 0.1%
508,179
+2,899
223
$59.1M 0.1%
246,441
-1,051
224
$58.6M 0.1%
862,923
-28,503
225
$57.8M 0.1%
674,084
-27,256
7 8
9
10 11