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
$106B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$219M
3
+$147M
4
RCL icon
Royal Caribbean
RCL
+$116M
5
CEG icon
Constellation Energy
CEG
+$84.8M

Top Sells

1
+$16.3T
2
+$13.8B
3
+$197M
4
NVDA icon
NVIDIA
NVDA
+$161M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$98.8M

Sector Composition

1 Technology 31.1%
2 Financials 11.62%
3 Consumer Discretionary 10.73%
4 Healthcare 9.6%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57.6M 0.05%
950,637
-484,845
252
$57.5M 0.05%
885,275
-72,483
253
$56.7M 0.05%
275,057
-9,008
254
$56.5M 0.05%
287,341
-147,726
255
$56.4M 0.05%
53,519
-1,390
256
$56.4M 0.05%
884,505
-462,089
257
$56.4M 0.05%
204,639
-5,418
258
$56.3M 0.05%
530,648
-30,000
259
$56.2M 0.05%
+217,500
260
$55.7M 0.05%
415,317
-242,634
261
$55.7M 0.05%
252,033
-129,722
262
$55.7M 0.05%
162,372
-9,641
263
$55.3M 0.05%
1,894,187
-131,550
264
$55.1M 0.05%
888,812
-84,203
265
$54.9M 0.05%
1,788,235
-35,019
266
$54.6M 0.05%
461,736
-15,464
267
$54.4M 0.05%
2,695,517
-197,912
268
$54.4M 0.05%
1,034,329
-883,281
269
$54.2M 0.05%
171,391
-10,400
270
$53.8M 0.05%
1,675,265
-32,867
271
$53.6M 0.05%
271,803
-16,534
272
$53.4M 0.05%
558,021
-1,825
273
$53.3M 0.05%
681,302
-34,700
274
$52.4M 0.05%
319,997
+40,103
275
$52.4M 0.05%
1,277,355
-85,618
9 10
11
12 13