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
351
$38.6M 0.04%
104,670
-15,900
352
$38.6M 0.04%
1,178,537
-6,728
353
$38.5M 0.04%
431,337
-37,235
354
$38.2M 0.04%
250,085
-109,484
355
$38.2M 0.04%
327,472
-325,030
356
$37.5M 0.04%
159,511
-36,876
357
$37.5M 0.04%
2,305,441
-249,938
358
$37.1M 0.04%
517,090
-37,088
359
$37M 0.04%
457,470
-65,378
360
$37M 0.04%
488,093
-42,073
361
$36.6M 0.03%
17,326
-1,814
362
$36.5M 0.03%
100,694
-2,621
363
$36.5M 0.03%
107,403
-6,113
364
$36.4M 0.03%
1,549,738
-172,286
365
$36.4M 0.03%
348,075
+3,531
366
$36.4M 0.03%
591,759
+33,600
367
$36.3M 0.03%
70,247
-4,268
368
$36.2M 0.03%
110,447
+3,007
369
$36.2M 0.03%
629,663
-13,819
370
$36.1M 0.03%
97,278
-10,284
371
$36.1M 0.03%
211,669
-6,547
372
$36M 0.03%
159,934
-15,860
373
$35.9M 0.03%
62,305
-7,042
374
$35.7M 0.03%
191,432
-8,828
375
$35.7M 0.03%
205,240
-2,301
13 14
15
16 17