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
26
$429M 0.6%
2,878,056
+60,515
27
$429M 0.6%
1,630,240
+32,181
28
$390M 0.54%
2,648,467
+52,487
29
$385M 0.54%
11,445,821
+235,773
30
$384M 0.53%
7,300,635
+164,055
31
$374M 0.52%
1,260,774
+28,048
32
$371M 0.52%
6,301,967
+122,533
33
$369M 0.51%
7,579,850
+148,400
34
$358M 0.5%
2,110,314
+41,018
35
$356M 0.5%
7,050,690
+145,286
36
$342M 0.48%
6,807,689
+140,827
37
$330M 0.46%
528,632
+13,221
38
$329M 0.46%
7,505,854
+160,024
39
$317M 0.44%
597,115
+10,807
40
$297M 0.41%
2,701,609
+48,708
41
$294M 0.41%
7,806,891
+164,567
42
$294M 0.41%
2,031,318
+43,783
43
$288M 0.4%
5,847,893
+115,732
44
$287M 0.4%
2,722,472
+52,641
45
$283M 0.39%
3,137,491
+62,413
46
$280M 0.39%
1,728,013
+46,111
47
$272M 0.38%
1,665,386
+36,403
48
$268M 0.37%
9,306,192
+192,179
49
$267M 0.37%
903,806
+20,516
50
$261M 0.36%
1,532,198
+30,117
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