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
426
$25.1M 0.04%
879,156
427
$25M 0.03%
531,204
428
$25M 0.03%
242,023
429
$25M 0.03%
100,860
430
$25M 0.03%
523,153
431
$25M 0.03%
275,810
432
$24.9M 0.03%
60,493
433
$24.8M 0.03%
184,143
434
$24.5M 0.03%
862,000
435
$24.5M 0.03%
455,374
436
$24.5M 0.03%
357,683
437
$24.4M 0.03%
420,134
438
$24.1M 0.03%
207,745
439
$23.9M 0.03%
589,400
440
$23.4M 0.03%
143,798
441
$23.3M 0.03%
213,512
442
$23.3M 0.03%
368,366
443
$22.9M 0.03%
158,366
444
$22.6M 0.03%
305,895
445
$22.2M 0.03%
573,300
446
$21.7M 0.03%
282,865
447
$21M 0.03%
305,145
448
$20.7M 0.03%
403,011
449
$18.9M 0.03%
525,700
450
$17.5M 0.02%
84,502
16 17
18
19 20