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
$71.8B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$235M
3
+$88.8M
4
MSFT icon
Microsoft
MSFT
+$79.5M
5
AVGO icon
Broadcom
AVGO
+$64.9M

Top Sells

1
+$138M
2
+$57M
3
+$39.8M
4
DHR icon
Danaher
DHR
+$27.3M
5
K
Kellanova
K
+$1.7M

Sector Composition

1 Technology 28.26%
2 Healthcare 11.76%
3 Financials 10.96%
4 Consumer Discretionary 10.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.3M 0.09%
426,258
+9,550
227
$60.7M 0.08%
446,196
+9,840
228
$59.3M 0.08%
411,010
229
$57.9M 0.08%
560,555
230
$55.7M 0.08%
738,107
231
$55M 0.08%
432,713
232
$54.8M 0.08%
230,300
233
$54.6M 0.08%
140,424
234
$53.6M 0.07%
64,738
235
$53.6M 0.07%
260,844
236
$53.3M 0.07%
887,159
237
$52.7M 0.07%
138,658
238
$51.8M 0.07%
499,154
239
$51.6M 0.07%
114,340
240
$51.4M 0.07%
214,662
241
$51.2M 0.07%
1,606,478
242
$50M 0.07%
1,660,220
243
$49.2M 0.07%
1,077,428
244
$49.2M 0.07%
282,673
245
$49M 0.07%
486,453
246
$48.4M 0.07%
1,495,264
247
$48.2M 0.07%
2,675,421
248
$48M 0.07%
515,595
249
$47.8M 0.07%
41,091
250
$47.4M 0.07%
1,281,707
8 9
10
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