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
201
$59.1M 0.12%
621,151
+59,551
202
$58.6M 0.12%
627,952
+50,484
203
$58.4M 0.12%
182,453
+17,752
204
$58.3M 0.12%
711,626
+45,840
205
$58.2M 0.12%
448,227
+42,743
206
$58.1M 0.12%
918,459
+88,968
207
$58M 0.12%
704,797
+68,150
208
$57.7M 0.12%
517,963
+48,514
209
$57.5M 0.12%
472,576
+24,221
210
$57.3M 0.12%
210,320
+16,616
211
$57M 0.12%
1,503,400
+152,415
212
$55.5M 0.11%
501,495
+36,299
213
$54.9M 0.11%
578,852
+59,863
214
$54.4M 0.11%
131,917
+8,778
215
$54M 0.11%
330,935
+21,584
216
$53.8M 0.11%
1,291,277
+129,293
217
$53.7M 0.11%
318,538
+17,408
218
$53.6M 0.11%
348,581
+24,118
219
$53.2M 0.11%
3,176,579
+214,199
220
$52M 0.11%
1,458,637
+118,794
221
$51M 0.11%
145,397
+11,667
222
$49.4M 0.1%
768,328
+42,894
223
$49.3M 0.1%
434,292
+40,261
224
$49M 0.1%
252,197
+24,930
225
$48.6M 0.1%
1,049,246
+6,980
7 8
9
10 11