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
426
$30.4M 0.03%
591,692
-44,050
427
$30.2M 0.03%
250,174
-25,089
428
$30.1M 0.03%
71,752
-7,200
429
$29.8M 0.03%
296,554
+260,668
430
$29.8M 0.03%
413,982
-26,824
431
$29.8M 0.03%
152,453
-16,058
432
$29.8M 0.03%
334,096
-47,604
433
$29.7M 0.03%
389,807
-29,861
434
$29.4M 0.03%
391,946
-145,661
435
$29.4M 0.03%
48,227
-3,036
436
$29.2M 0.03%
345,631
-26,228
437
$29.2M 0.03%
402,577
-42,882
438
$28.9M 0.03%
+949,220
439
$28.9M 0.03%
60,178
-4,333
440
$28.8M 0.03%
1,679,582
+1,542,456
441
$28.7M 0.03%
230,389
-17,748
442
$28.3M 0.03%
104,542
-14,600
443
$28.1M 0.03%
246,644
-9,850
444
$27.9M 0.03%
496,600
+430,252
445
$27.9M 0.03%
154,505
-9,318
446
$27.8M 0.03%
877,520
-19,817
447
$27.7M 0.03%
209,218
-3,333
448
$27.7M 0.03%
865,559
-22,751
449
$27.6M 0.03%
481,305
-43,174
450
$27.6M 0.03%
363,725
-118,419
16 17
18
19 20