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
401
$33.3M 0.03%
326,923
-156,680
402
$33.2M 0.03%
373,983
+2,369
403
$33.2M 0.03%
230,756
-23,256
404
$33M 0.03%
218,569
-9,262
405
$32.7M 0.03%
558,737
-33,228
406
$32.7M 0.03%
114,431
-6,717
407
$32.6M 0.03%
112,025
-3,620
408
$32.6M 0.03%
1,117,858
-36,758
409
$32.5M 0.03%
88,056
-5,400
410
$32.5M 0.03%
1,000,154
-97,464
411
$32.4M 0.03%
1,118,575
+75,059
412
$32.4M 0.03%
199,713
-15,563
413
$32.3M 0.03%
435,263
-10,911
414
$32.2M 0.03%
112,845
-5,874
415
$32.2M 0.03%
418,573
-31,083
416
$32.1M 0.03%
94,942
-14,500
417
$32.1M 0.03%
157,378
-21,588
418
$31.8M 0.03%
252,482
+10,430
419
$31.7M 0.03%
538,911
-77,615
420
$31.7M 0.03%
154,227
-5,159
421
$31.6M 0.03%
+317,200
422
$31.3M 0.03%
787,979
-66,718
423
$31.2M 0.03%
119,616
-9,048
424
$30.5M 0.03%
318,912
+273,043
425
$30.5M 0.03%
503,701
+805
15 16
17
18 19