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
326
$42.7M 0.04%
11
-4,208,764
327
$42.5M 0.04%
379,517
-22,531
328
$42.5M 0.04%
240,100
-20,500
329
$42.5M 0.04%
273,542
-19,035
330
$42.3M 0.04%
402,813
-56,665
331
$42.2M 0.04%
200,641
-13,017
332
$41.7M 0.04%
617,660
-753,438
333
$41.5M 0.04%
822,389
-428,735
334
$41.5M 0.04%
520,314
-46,735
335
$40.8M 0.04%
33,368
-671
336
$40.7M 0.04%
360,266
-546
337
$40.5M 0.04%
752,312
+671,700
338
$40.1M 0.04%
870,013
+113,600
339
$40.1M 0.04%
4,900
-571
340
$39.9M 0.04%
139,716
-167,122
341
$39.7M 0.04%
748,230
-38,975
342
$39.3M 0.04%
66,476
-3,612
343
$39.1M 0.04%
119,724
+2,000
344
$39M 0.04%
619,292
-848,503
345
$39M 0.04%
208,010
-8,000
346
$38.9M 0.04%
151,176
-8,481
347
$38.8M 0.04%
367,737
-1,810
348
$38.8M 0.04%
229,273
-226,795
349
$38.8M 0.04%
966,460
-927,504
350
$38.8M 0.04%
152,138
-13,866
12 13
14
15 16