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
451
$27.5M 0.03%
298,860
-28,200
452
$27.4M 0.03%
358,778
-9,703
453
$27.3M 0.03%
176,699
-14,866
454
$27.3M 0.03%
734,200
+19,400
455
$27.3M 0.03%
195,809
-26,334
456
$27.2M 0.03%
966,395
-101,690
457
$27.2M 0.03%
504,483
-26,277
458
$27.1M 0.03%
350,543
-27,049
459
$27.1M 0.03%
116,434
-14,571
460
$27M 0.03%
273,034
+23,111
461
$26.4M 0.03%
478,948
-37,574
462
$26.2M 0.02%
236,833
-3,224
463
$26M 0.02%
390,766
-46,409
464
$25.8M 0.02%
123,892
+3,686
465
$25.5M 0.02%
218,702
-5,307
466
$25.5M 0.02%
+194,958
467
$25.4M 0.02%
274,498
-56,813
468
$25.4M 0.02%
1,204,700
-83,619
469
$25.3M 0.02%
196,458
-8,408
470
$25.3M 0.02%
1,078,262
+1,053,992
471
$25.3M 0.02%
53,300
-1,500
472
$25.2M 0.02%
120,264
-4,986
473
$24.8M 0.02%
290,384
+280,535
474
$24.6M 0.02%
+670,341
475
$24.6M 0.02%
199,879
-24,333
17 18
19
20 21