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
301
$47.3M 0.04%
265,205
-33,177
302
$47.3M 0.04%
249,613
-17,579
303
$47.1M 0.04%
479,429
-51,295
304
$47M 0.04%
314,349
-19,516
305
$46.4M 0.04%
431,180
-40,743
306
$46.4M 0.04%
938,243
-618,218
307
$46.2M 0.04%
510,458
-25,425
308
$45.9M 0.04%
244,131
-24,007
309
$45.7M 0.04%
790,100
-58,300
310
$45.5M 0.04%
247,291
-895
311
$45.5M 0.04%
1,661,903
-109,987
312
$45.2M 0.04%
260,586
-37,300
313
$44.9M 0.04%
143,487
-9,043
314
$44.9M 0.04%
1,062,783
-93,779
315
$44.9M 0.04%
254,640
-16,726
316
$44.4M 0.04%
773,396
-433,794
317
$44.1M 0.04%
236,890
-24,591
318
$43.8M 0.04%
567,111
-26,608
319
$43.6M 0.04%
271,685
-21,375
320
$43.6M 0.04%
400,259
-37,360
321
$43.5M 0.04%
129,006
-4,579
322
$43.5M 0.04%
1,363,689
-86,257
323
$43.5M 0.04%
197,669
-14,740
324
$43.4M 0.04%
+503,257
325
$43.2M 0.04%
95,137
-6,100
11 12
13
14 15