National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$205M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$34.3M
2
+$34M
3
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35B 6.1%
28,594,491
+1,500,055
2
$5.17B 4.97%
47,675,596
+1,651,228
3
$5.13B 4.93%
13,667,472
+547,254
4
$3.96B 3.8%
70,631,785
5
$3.42B 3.28%
17,959,842
+875,991
6
$2.54B 2.44%
4,406,766
+176,627
7
$2.31B 2.22%
4,119,355
8
$1.78B 1.71%
11,523,842
+367,241
9
$1.55B 1.49%
9,892,036
+259,820
10
$1.49B 1.43%
8,908,304
+314,747
11
$1.38B 1.33%
5,340,691
+172,845
12
$1.34B 1.29%
1,627,597
+74,207
13
$1.28B 1.23%
5,199,183
+121,786
14
$1.27B 1.22%
2,386,019
+98,263
15
$1.05B 1.01%
2,996,335
+239,605
16
$1.01B 0.97%
8,490,353
+153,529
17
$959M 0.92%
1,830,167
+98,245
18
$864M 0.83%
1,576,912
+54,602
19
$818M 0.79%
9,313,331
+430,297
20
$815M 0.78%
861,645
+39,012
21
$811M 0.78%
8,692,350
+193,970
22
$810M 0.78%
4,754,173
+220,892
23
$806M 0.77%
4,857,219
+270,729
24
$756M 0.73%
3,609,835
+193,296
25
$720M 0.69%
1,963,349
+100,507
1
2 3 4 5