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
276
$52.3M 0.05%
564,771
-610,470
277
$52.3M 0.05%
257,282
-7,000
278
$52.2M 0.05%
618,018
-55,013
279
$52.1M 0.05%
87,600
-16,200
280
$51.8M 0.05%
908,902
-1,228,923
281
$51.4M 0.05%
1,140,938
+10,036
282
$51.1M 0.05%
1,358,086
-1,294,258
283
$51M 0.05%
552,230
-22,236
284
$50.5M 0.05%
104,259
-8,360
285
$50.4M 0.05%
460,585
-29,292
286
$50.2M 0.05%
662,518
-64,088
287
$50.1M 0.05%
614,084
-41,143
288
$50.1M 0.05%
376,558
-159,824
289
$49.6M 0.05%
427,239
-8,926
290
$49.5M 0.05%
+2,412,324
291
$49.3M 0.05%
273,369
-335,585
292
$49.2M 0.05%
263,757
-34,356
293
$48.9M 0.05%
213,885
-13,770
294
$48.9M 0.05%
70,158
-753
295
$48.8M 0.05%
192,407
-144,141
296
$48.6M 0.05%
117,648
-68,324
297
$48.5M 0.05%
538,103
-31,058
298
$48.3M 0.05%
1,342,394
-99,118
299
$48M 0.05%
616,730
-333,013
300
$47.9M 0.05%
377,611
-15,578
10 11
12
13 14