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
251
$47.2M 0.07%
336,926
252
$46.9M 0.07%
613,241
253
$46.6M 0.06%
229,910
254
$46.3M 0.06%
396,332
255
$46.2M 0.06%
280,244
256
$46.2M 0.06%
2,719,109
257
$46.1M 0.06%
308,059
258
$46M 0.06%
594,808
259
$45.8M 0.06%
126,295
260
$45.7M 0.06%
287,305
261
$45.5M 0.06%
200,333
262
$45.4M 0.06%
403,923
263
$45.4M 0.06%
487,169
264
$45M 0.06%
624,906
265
$44.8M 0.06%
333,259
266
$44.7M 0.06%
278,922
267
$44.7M 0.06%
2,531,500
268
$44.4M 0.06%
632,577
269
$44.2M 0.06%
70,135
270
$44.1M 0.06%
569,633
271
$43.6M 0.06%
359,153
272
$42.9M 0.06%
199,000
273
$42.5M 0.06%
2,477,363
274
$42.4M 0.06%
177,378
275
$42.2M 0.06%
357,646
9 10
11
12 13