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
376
$35.5M 0.03%
157,214
-9,585
377
$35.5M 0.03%
193,089
-8,218
378
$35.4M 0.03%
265,123
-35,538
379
$35.4M 0.03%
1,301,209
+8,353
380
$35.3M 0.03%
272,902
-33,865
381
$35.2M 0.03%
294,807
-15,100
382
$35.2M 0.03%
491,746
-529,197
383
$35.1M 0.03%
153,240
-5,800
384
$35.1M 0.03%
302,258
-7,329
385
$35M 0.03%
75,496
-6,897
386
$34.7M 0.03%
167,735
-7,930
387
$34.7M 0.03%
340,192
-26,327
388
$34.6M 0.03%
337,529
-25,823
389
$34.4M 0.03%
195,383
+9,500
390
$34.3M 0.03%
88,889
-11,171
391
$34.3M 0.03%
370,400
-15,200
392
$34.3M 0.03%
398,718
-26,312
393
$34.3M 0.03%
1,342,737
+6,857
394
$34.2M 0.03%
605,783
-26,689
395
$34.2M 0.03%
782,219
-92,395
396
$34M 0.03%
78,284
-1,278
397
$34M 0.03%
235,776
-14,755
398
$33.9M 0.03%
360,140
-45,973
399
$33.5M 0.03%
19,432
-565
400
$33.3M 0.03%
388,481
-9,023
14 15
16
17 18