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
201
$66M 0.12%
275,624
+13,112
202
$65.5M 0.12%
1,320,288
+68,242
203
$64.4M 0.12%
788,848
-5,879
204
$64.3M 0.12%
277,949
-26,781
205
$64.1M 0.12%
484,561
-4,024
206
$63.9M 0.12%
2,150,358
+644,960
207
$63.9M 0.12%
1,911,450
+207,180
208
$63.7M 0.12%
465,196
-1,134
209
$63.4M 0.12%
575,617
+53,384
210
$63.3M 0.12%
1,757,547
+308,011
211
$61.9M 0.11%
123,139
+4,927
212
$61.5M 0.11%
1,339,843
+21,796
213
$61.4M 0.11%
577,468
+30,100
214
$61.2M 0.11%
636,647
-37,437
215
$60.6M 0.11%
491,980
+4,799
216
$60.5M 0.11%
1,350,985
+64,660
217
$59.6M 0.11%
394,031
+55,187
218
$58.7M 0.11%
1,021,853
-149,669
219
$58.1M 0.11%
829,491
-29,600
220
$57.5M 0.11%
249,741
-14,205
221
$57.5M 0.11%
665,786
+56,967
222
$57.5M 0.11%
405,484
-10,519
223
$57.5M 0.1%
484,960
+1,911
224
$57.3M 0.1%
324,463
-35,518
225
$56.7M 0.1%
448,355
-74,692
7 8
9
10 11