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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.1M
3
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
+$81.5M
2
+$52.2M
3
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53B 6.45%
20,238,597
-298,989
2
$2.71B 4.95%
8,801,702
+11,307
3
$2.1B 3.83%
46,068,017
4
$1.84B 3.35%
11,270,220
+362,320
5
$1.14B 2.09%
3,184,782
+237,201
6
$1.09B 1.99%
7,837,100
+45,020
7
$1.05B 1.91%
2,306,955
8
$1.04B 1.91%
7,476,220
-97,240
9
$855M 1.56%
31,330,320
+177,800
10
$689M 1.26%
3,100,408
+17,849
11
$593M 1.08%
1,162,373
+25,377
12
$582M 1.06%
3,286,113
+54,059
13
$555M 1.01%
1,571,813
-37,816
14
$488M 0.89%
3,580,412
-86,060
15
$477M 0.87%
2,151,665
+27,991
16
$444M 0.81%
2,905,024
-86,110
17
$421M 0.77%
5,101,974
+182,706
18
$402M 0.73%
1,342,886
+21,208
19
$399M 0.73%
1,115,188
-1,102
20
$379M 0.69%
9,194,975
-290,167
21
$370M 0.68%
2,283,258
+61,619
22
$370M 0.68%
7,146,140
+74,175
23
$369M 0.67%
2,264,683
+41,096
24
$344M 0.63%
5,469,490
+40,490
25
$331M 0.6%
2,411,266
+35,809
1
2 3 4 5