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
501
$9.31K ﹤0.01%
175
502
$8.99K ﹤0.01%
55
503
$6.22K ﹤0.01%
172
504
$6.09K ﹤0.01%
50
505
$2.07K ﹤0.01%
24
506
$153 ﹤0.01%
3
507
$152 ﹤0.01%
1
508
$86 ﹤0.01%
2
509
$51 ﹤0.01%
3
510
$47 ﹤0.01%
1
511
$42 ﹤0.01%
1
512
$36 ﹤0.01%
1
513
$30 ﹤0.01%
1
514
– –
-184,347
515
– –
-345,359
516
– –
-1,471,915
17 18 19 20
21