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
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108M 0.1%
415,428
+65,153
202
$108M 0.1%
2,652,344
+256,887
203
$107M 0.1%
10,115,052
+1,663,460
204
$107M 0.1%
336,548
+23,100
205
$107M 0.1%
1,467,795
+10,201
206
$105M 0.1%
1,584,579
+133,182
207
$105M 0.1%
608,954
+17,148
208
$104M 0.1%
702,631
+68,670
209
$103M 0.1%
1,893,964
+182,881
210
$103M 0.1%
435,067
+49,130
211
$101M 0.1%
567,453
+75,119
212
$101M 0.1%
426,508
+59,494
213
$101M 0.1%
173,878
+9,344
214
$100M 0.1%
1,917,610
+111,783
215
$99.4M 0.1%
1,346,594
+113,708
216
$98.4M 0.09%
381,755
+45,707
217
$98.1M 0.09%
652,502
+20,258
218
$96.9M 0.09%
1,207,190
-13,905
219
$96.6M 0.09%
1,237,017
+166,798
220
$94M 0.09%
185,972
+12,647
221
$92.3M 0.09%
688,089
+53,544
222
$91.9M 0.09%
657,951
+63,406
223
$89.5M 0.09%
1,371,098
+25,655
224
$88.8M 0.09%
316,512
+51,134
225
$88.5M 0.09%
493,280
+22,314
7 8
9
10 11