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
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127M 0.12%
1,059,779
+68,716
202
$125M 0.12%
640,779
+56,152
203
$124M 0.12%
868,069
+79,643
204
$121M 0.12%
192,370
+24,557
205
$121M 0.12%
880,273
+35,165
206
$119M 0.11%
1,476,963
+66,639
207
$117M 0.11%
804,285
+1,522
208
$115M 0.11%
238,451
+13,041
209
$115M 0.11%
816,581
+40,062
210
$115M 0.11%
433,828
-9,839
211
$112M 0.11%
2,762,617
212
$109M 0.1%
835,228
+304,580
213
$105M 0.1%
829,041
+75,968
214
$99.3M 0.1%
175,626
+12,371
215
$97.1M 0.09%
1,715,293
+157,226
216
$90.7M 0.09%
1,340,103
+15,073
217
$90.5M 0.09%
1,211,626
+73,711
218
$89.7M 0.09%
393,586
+129,829
219
$85.6M 0.08%
353,562
+23,805
220
$84M 0.08%
301,982
-526
221
$83.5M 0.08%
289,735
+72,635
222
$83.1M 0.08%
454,864
+43,304
223
$82.5M 0.08%
1,507,851
+242,866
224
$75.7M 0.07%
7,544,280
+324,136
225
$75.6M 0.07%
582,883
+12,898
7 8
9
10 11