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
201
$78M 0.13%
352,205
+53,337
202
$77.7M 0.13%
1,328,085
-118,032
203
$77.2M 0.12%
439,326
-27,516
204
$76.1M 0.12%
395,462
+49,253
205
$76M 0.12%
1,133,885
-84,482
206
$75.3M 0.12%
614,368
-118,180
207
$74.4M 0.12%
301,327
+20,959
208
$73.9M 0.12%
538,293
+34,924
209
$73.4M 0.12%
1,307,006
+81,868
210
$73M 0.12%
507,533
-86,784
211
$70.6M 0.11%
1,152,468
+139,114
212
$69.7M 0.11%
953,559
+72,509
213
$69.2M 0.11%
149,758
-10,541
214
$68.7M 0.11%
1,554,505
+247,360
215
$68.7M 0.11%
581,961
+69,881
216
$68M 0.11%
449,799
+19,351
217
$67.7M 0.11%
406,009
+26,047
218
$67.7M 0.11%
346,222
+21,933
219
$65.1M 0.11%
464,197
-82,902
220
$64.9M 0.1%
593,887
-140,806
221
$64.7M 0.1%
1,434,628
+246,416
222
$63.6M 0.1%
1,516,933
+219,884
223
$63.3M 0.1%
1,946,964
+132,729
224
$59.1M 0.1%
441,605
+14,355
225
$55M 0.09%
854,336
-303,298
7 8
9
10 11