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
351
$31.4M 0.04%
262,468
352
$31.4M 0.04%
175,603
353
$31.3M 0.04%
398,146
354
$31.2M 0.04%
330,181
355
$31.2M 0.04%
236,113
356
$31.1M 0.04%
1,678,638
357
$31.1M 0.04%
245,381
358
$31M 0.04%
120,100
359
$31M 0.04%
224,007
360
$30.8M 0.04%
285,257
361
$30.8M 0.04%
325,592
362
$30.7M 0.04%
112,069
363
$30.6M 0.04%
225,782
364
$30.6M 0.04%
+371,742
365
$30.5M 0.04%
105,694
366
$30.4M 0.04%
229,948
367
$30.3M 0.04%
495,875
368
$30.3M 0.04%
420,852
369
$30.3M 0.04%
380,646
370
$30.2M 0.04%
1,115,968
371
$30.2M 0.04%
1,558,333
372
$30.2M 0.04%
273,842
373
$30.2M 0.04%
518,872
374
$30.2M 0.04%
822,719
375
$30.1M 0.04%
270,000
13 14
15
16 17