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
276
$41.9M 0.06%
1,158,188
277
$41.6M 0.06%
1,293,855
278
$41.4M 0.06%
1,212,287
279
$41.1M 0.06%
100,455
280
$41M 0.06%
1,347,883
281
$40.7M 0.06%
262,476
282
$40.6M 0.06%
164,293
283
$40.5M 0.06%
1,551,956
284
$40.5M 0.06%
566,215
285
$40.1M 0.06%
282,327
286
$40.1M 0.06%
329,204
287
$40M 0.06%
1,859,900
288
$40M 0.06%
248,700
289
$39.9M 0.06%
261,992
290
$39.8M 0.06%
32,820
291
$39.6M 0.06%
352,365
292
$39.5M 0.06%
1,186,337
293
$39.5M 0.06%
345,607
294
$39.1M 0.05%
1,056,517
295
$39.1M 0.05%
227,149
296
$39.1M 0.05%
67,300
297
$39M 0.05%
894,328
298
$39M 0.05%
5,568
299
$38.9M 0.05%
256,489
300
$38.7M 0.05%
425,226
10 11
12
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