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
376
$30M 0.04%
71,861
377
$30M 0.04%
101,031
378
$30M 0.04%
373,220
379
$29.9M 0.04%
209,531
380
$29.7M 0.04%
751,272
381
$29.7M 0.04%
367,060
382
$29.3M 0.04%
246,000
383
$29.2M 0.04%
228,900
384
$29.1M 0.04%
582,938
385
$29M 0.04%
587,800
386
$29M 0.04%
413,929
387
$28.9M 0.04%
227,082
388
$28.8M 0.04%
209,109
389
$28.7M 0.04%
264,475
390
$28.5M 0.04%
102,000
391
$28.5M 0.04%
461,202
392
$28.3M 0.04%
335,826
393
$28.3M 0.04%
293,302
394
$28.3M 0.04%
59,247
395
$28.2M 0.04%
826,835
396
$28M 0.04%
299,208
397
$28M 0.04%
179,932
398
$28M 0.04%
975,289
399
$27.8M 0.04%
217,460
400
$27.8M 0.04%
1,087,407
14 15
16
17 18