National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.5M
3
+$39.3M
4
ZS icon
Zscaler
ZS
+$36.9M
5
PLTR icon
Palantir
PLTR
+$36.9M

Top Sells

1
+$91.1M
2
+$40.5M
3
+$38.5M
4
OMC icon
Omnicom Group
OMC
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65B 6.36%
20,537,586
-512,760
2
$2.96B 5.16%
8,790,395
-120,494
3
$2.22B 3.87%
46,068,017
4
$1.82B 3.17%
10,907,900
+278,860
5
$1.13B 1.97%
7,792,080
-65,040
6
$1.1B 1.92%
2,306,955
7
$1.1B 1.91%
7,573,460
-182,680
8
$1.04B 1.81%
2,947,581
+96,423
9
$1.04B 1.81%
3,082,559
-27,545
10
$916M 1.6%
31,152,520
-519,160
11
$581M 1.01%
3,666,472
-76,425
12
$571M 1%
1,136,996
-24,871
13
$553M 0.96%
3,232,054
-37,390
14
$549M 0.96%
1,321,678
-49,952
15
$489M 0.85%
2,991,134
-36,986
16
$481M 0.84%
1,609,629
-69,214
17
$460M 0.8%
2,123,674
-12,233
18
$422M 0.74%
9,485,142
-246,676
19
$418M 0.73%
7,071,965
-107,143
20
$401M 0.7%
1,116,290
-9,742
21
$368M 0.64%
2,375,457
+8,033
22
$361M 0.63%
5,429,000
-9,900
23
$357M 0.62%
5,627,250
-66,423
24
$351M 0.61%
619,227
-12,172
25
$348M 0.61%
577,473
-3,358
1
2 3 4 5