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
$104B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$743M
3
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5B 6.27%
27,882,996
+3,416,922
2
$5.73B 5.53%
47,220,708
+6,118,674
3
$5.69B 5.49%
13,229,414
+1,707,436
4
$4.15B 4%
72,309,919
5
$3.15B 3.04%
16,920,526
+2,321,786
6
$2.47B 2.38%
4,318,046
+550,852
7
$2.38B 2.29%
4,119,355
8
$1.87B 1.8%
11,282,407
+1,450,659
9
$1.66B 1.6%
9,903,537
+1,218,671
10
$1.43B 1.38%
8,273,157
+1,050,367
11
$1.37B 1.32%
1,544,484
+204,243
12
$1.36B 1.31%
5,182,657
+688,717
13
$1.11B 1.07%
5,259,001
+697,155
14
$1.06B 1.02%
2,296,732
+315,915
15
$999M 0.96%
8,523,462
+1,081,167
16
$997M 0.96%
1,704,560
+222,486
17
$814M 0.78%
2,959,960
+359,246
18
$753M 0.73%
1,858,658
+238,389
19
$746M 0.72%
4,305,077
+563,728
20
$744M 0.72%
1,506,270
+188,650
21
$740M 0.71%
4,567,654
+570,265
22
$720M 0.69%
812,686
+108,643
23
$709M 0.68%
8,783,578
+1,142,165
24
$662M 0.64%
3,351,522
+440,777
25
$616M 0.59%
868,368
+106,377
1
2 3 4 5