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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$171M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$111M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

1
+$36.2M
2
+$31.3M
3
+$29.3M
4
SBAC icon
SBA Communications
SBAC
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52B 7.28%
23,820,392
+899,752
2
$3.59B 5.79%
10,714,816
+601,205
3
$2.01B 3.25%
46,068,017
4
$1.75B 2.82%
13,646,832
+868,035
5
$1.55B 2.5%
38,015,010
+1,918,930
6
$1.1B 1.77%
9,201,227
+132,768
7
$1.08B 1.74%
4,192,930
+487,603
8
$1.02B 1.64%
2,306,955
9
$999M 1.61%
8,325,789
-77,011
10
$991M 1.6%
3,520,229
+11,811
11
$661M 1.07%
1,386,513
+40,605
12
$650M 1.05%
6,089,104
+261,055
13
$637M 1.03%
3,881,070
+126,224
14
$622M 1%
1,845,213
+40,320
15
$618M 1%
4,311,461
+121,897
16
$581M 0.94%
1,250,660
+84,451
17
$575M 0.93%
2,454,329
+49,370
18
$560M 0.9%
6,493,710
+434,230
19
$512M 0.83%
3,430,217
+129,003
20
$483M 0.78%
1,246,298
-27,658
21
$475M 0.77%
1,543,616
+92,354
22
$440M 0.71%
3,875,375
+161,981
23
$427M 0.69%
2,733,892
+122,850
24
$372M 0.6%
2,025,243
+84,597
25
$363M 0.59%
6,044,213
+258,772
1
2 3 4 5