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
476
$835K ﹤0.01%
13,247
477
$825K ﹤0.01%
11,858
478
$705K ﹤0.01%
144,533
479
$703K ﹤0.01%
8,100
480
$700K ﹤0.01%
11,151
481
$651K ﹤0.01%
23,192
482
$606K ﹤0.01%
29,700
483
$527K ﹤0.01%
2,430
484
$523K ﹤0.01%
+28,287
485
$471K ﹤0.01%
5,030
486
$110K ﹤0.01%
10,522
487
$61.5K ﹤0.01%
1,400
488
$56.1K ﹤0.01%
2,458
489
$55.1K ﹤0.01%
1,655
490
$34.7K ﹤0.01%
321
491
$31.4K ﹤0.01%
726
492
$29.9K ﹤0.01%
600
493
$24.1K ﹤0.01%
1,700
494
$23.7K ﹤0.01%
180
495
$22.6K ﹤0.01%
298
496
$20.3K ﹤0.01%
688
497
$10.5K ﹤0.01%
149
498
$9.61K ﹤0.01%
362
499
$9.52K ﹤0.01%
106
500
$9.47K ﹤0.01%
640
17 18 19
20
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