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
326
$34.5M 0.05%
224,539
327
$34.5M 0.05%
622,175
328
$34.5M 0.05%
251,587
329
$34.4M 0.05%
155,172
330
$34.3M 0.05%
150,756
331
$34.1M 0.05%
165,426
332
$34.1M 0.05%
76,319
333
$34M 0.05%
103,355
334
$33.1M 0.05%
307,739
335
$33.1M 0.05%
952,821
336
$32.9M 0.05%
608,304
337
$32.9M 0.05%
390,704
338
$32.6M 0.05%
195,400
339
$32.6M 0.05%
843,187
340
$32.5M 0.05%
2,556,753
341
$32.3M 0.05%
845,909
342
$32.2M 0.04%
196,180
343
$32.1M 0.04%
167,770
344
$31.9M 0.04%
185,400
345
$31.9M 0.04%
22,492
346
$31.8M 0.04%
96,700
347
$31.7M 0.04%
643,695
348
$31.5M 0.04%
282,948
349
$31.5M 0.04%
949,162
350
$31.5M 0.04%
440,210
12 13
14
15 16