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
$48.5B
AUM Growth
-$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
+$52M
2
+$44.9M
3
+$635K
4
ZIMV icon
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96B 6.11%
21,666,615
+1,428,018
2
$2.42B 4.99%
9,425,772
+624,070
3
$1.74B 3.58%
46,068,017
4
$1.28B 2.64%
12,065,771
+795,551
5
$916M 1.89%
8,406,740
+569,640
6
$877M 1.81%
8,022,660
+546,440
7
$875M 1.8%
2,306,955
8
$766M 1.58%
3,414,069
+229,287
9
$640M 1.32%
1,246,785
+84,412
10
$628M 1.29%
3,537,079
+250,966
11
$535M 1.1%
3,320,652
+220,244
12
$509M 1.05%
33,603,800
+2,273,480
13
$469M 0.97%
5,479,895
+377,921
14
$458M 0.94%
1,677,354
+105,541
15
$457M 0.94%
2,319,887
+168,222
16
$448M 0.92%
3,118,501
+213,477
17
$430M 0.89%
3,817,242
+236,830
18
$403M 0.83%
7,688,145
+542,005
19
$396M 0.82%
1,443,034
+100,148
20
$377M 0.78%
2,461,542
+178,284
21
$377M 0.78%
1,194,941
+79,753
22
$363M 0.75%
1,119,360
+80,284
23
$352M 0.73%
5,600,301
+436,532
24
$350M 0.72%
2,415,246
+150,563
25
$325M 0.67%
6,397,895
+525,006
1
2 3 4 5