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
501
$3.2M ﹤0.01%
17,475
-2,098
502
$2.82M ﹤0.01%
33,296
-336,386
503
$2.36M ﹤0.01%
26,828
-1,026
504
$2.34M ﹤0.01%
205,781
+8,750
505
$1.86M ﹤0.01%
56,258
-1,128
506
$1.69M ﹤0.01%
23,971
507
$1.33M ﹤0.01%
98,887
-8,265
508
$1.3M ﹤0.01%
109,700
+1,500
509
$1.16M ﹤0.01%
30,100
-4,700
510
$1.1M ﹤0.01%
79,500
+7,400
511
$1.1M ﹤0.01%
10
-125,522
512
$912K ﹤0.01%
13,878
-331,509
513
$724K ﹤0.01%
22,258
-1,277
514
$327K ﹤0.01%
+15,555
515
$238K ﹤0.01%
566
-57,474
516
$152K ﹤0.01%
2,022
-311,539
517
$33.7K ﹤0.01%
+400
518
$32K ﹤0.01%
+300
519
$29.9K ﹤0.01%
+800
520
$29.9K ﹤0.01%
+175
521
$29.6K ﹤0.01%
+481
522
$28.6K ﹤0.01%
616
-494,631
523
$28.3K ﹤0.01%
+43
524
$27.1K ﹤0.01%
+367
525
$26.8K ﹤0.01%
+153
19 20
21
22 23