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
401
$27.7M 0.04%
318,644
402
$27.5M 0.04%
424,315
-8,911
403
$27.2M 0.04%
68,152
404
$27.1M 0.04%
99,224
405
$27.1M 0.04%
345,735
406
$26.8M 0.04%
466,404
407
$26.3M 0.04%
18,549
408
$26.2M 0.04%
362,278
409
$26.2M 0.04%
742,900
410
$26.1M 0.04%
466,977
-30,354
411
$26M 0.04%
242,391
412
$26M 0.04%
130,252
413
$26M 0.04%
114,200
414
$26M 0.04%
83,100
415
$25.9M 0.04%
1,136,096
416
$25.9M 0.04%
205,086
417
$25.8M 0.04%
363,507
418
$25.8M 0.04%
176,241
419
$25.4M 0.04%
190,122
420
$25.4M 0.04%
116,997
421
$25.3M 0.04%
258,120
422
$25.3M 0.04%
443,438
423
$25.3M 0.04%
1,078,394
424
$25.3M 0.04%
1,045,669
425
$25.1M 0.04%
124,355
15 16
17
18 19