National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
26
$607M 0.57%
3,416,539
+65,017
27
$557M 0.53%
12,669,330
-833,448
28
$540M 0.51%
3,240,399
+1,538
29
$538M 0.51%
8,644,921
+1,027,823
30
$528M 0.5%
8,916,569
+532,749
31
$494M 0.47%
4,961,448
+175,184
32
$476M 0.45%
3,286,856
-45,304
33
$468M 0.44%
2,129,145
+145,931
34
$453M 0.43%
1,288,605
+13,569
35
$449M 0.43%
6,395,484
-393,887
36
$441M 0.42%
1,521,262
+56,055
37
$431M 0.41%
3,579,451
+533,845
38
$417M 0.39%
3,741,972
+39,923
39
$412M 0.39%
2,706,204
+157,223
40
$407M 0.39%
383,968
-4,615
41
$395M 0.37%
9,875,465
+649,251
42
$394M 0.37%
754,521
+105,759
43
$390M 0.37%
876,955
-1,840
44
$388M 0.37%
744,979
+42,450
45
$387M 0.37%
3,424,890
+212,396
46
$386M 0.37%
922,750
-17,451
47
$379M 0.36%
3,141,559
+3,809
48
$376M 0.36%
2,254,637
+37,884
49
$374M 0.35%
4,943,328
+1,943,411
50
$373M 0.35%
2,426,064
+27,595
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