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
451
$15.2M 0.02%
1,403,909
452
$8.73M 0.01%
448,579
453
$7.5M 0.01%
389,651
454
$7.08M 0.01%
115,901
455
$5.71M 0.01%
127,698
456
$5.67M 0.01%
158,801
457
$5.28M 0.01%
124,552
458
$4.49M 0.01%
137,518
459
$3.9M 0.01%
36,739
460
$3.85M 0.01%
62,871
461
$3.73M 0.01%
411,601
462
$3.58M 0.01%
220,932
463
$3.05M ﹤0.01%
143,412
464
$2.6M ﹤0.01%
31,940
465
$2.5M ﹤0.01%
37,372
466
$2.2M ﹤0.01%
244,430
467
$2.12M ﹤0.01%
63,348
468
$1.87M ﹤0.01%
105,287
469
$1.8M ﹤0.01%
142,419
470
$1.53M ﹤0.01%
72,007
471
$1.4M ﹤0.01%
5,608
472
$1.34M ﹤0.01%
67,559
473
$1.22M ﹤0.01%
23,414
474
$1.13M ﹤0.01%
67,800
475
$1.09M ﹤0.01%
18,130
17 18
19
20 21