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
301
$38.6M 0.05%
631,044
302
$38.4M 0.05%
478,009
303
$38.3M 0.05%
434,216
304
$38.2M 0.05%
76,479
305
$38.2M 0.05%
441,049
306
$37.8M 0.05%
3,317,675
307
$37.3M 0.05%
480,937
308
$37.2M 0.05%
820,161
309
$37.1M 0.05%
180,097
310
$36.9M 0.05%
102,189
311
$36.8M 0.05%
372,081
312
$36.7M 0.05%
161,579
313
$36.6M 0.05%
439,829
314
$36.5M 0.05%
1,058,692
315
$36.1M 0.05%
73,602
316
$36M 0.05%
141,860
317
$36M 0.05%
186,918
318
$35.5M 0.05%
100,844
319
$35.4M 0.05%
299,493
320
$35M 0.05%
187,167
321
$34.9M 0.05%
275,085
322
$34.8M 0.05%
199,101
323
$34.7M 0.05%
122,622
324
$34.6M 0.05%
684,342
325
$34.6M 0.05%
803,830
11 12
13
14 15