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
526
$26.1K ﹤0.01%
+225
527
$26K ﹤0.01%
+1,485
528
$25.4K ﹤0.01%
+246
529
$25.3K ﹤0.01%
+465
530
$25.1K ﹤0.01%
+497
531
$24.5K ﹤0.01%
+368
532
$24.4K ﹤0.01%
+330
533
$24.1K ﹤0.01%
+219
534
$24.1K ﹤0.01%
+115
535
$24K ﹤0.01%
+184
536
$24K ﹤0.01%
+300
537
$22.9K ﹤0.01%
+308
538
$22.6K ﹤0.01%
+247
539
$22.5K ﹤0.01%
+310
540
$22.3K ﹤0.01%
+259
541
$22.1K ﹤0.01%
+93
542
$21.9K ﹤0.01%
+389
543
$21.5K ﹤0.01%
+1,900
544
$21K ﹤0.01%
+254
545
$19.7K ﹤0.01%
+543
546
$19.4K ﹤0.01%
+1,506
547
$18.2K ﹤0.01%
+267
548
$17.9K ﹤0.01%
+262
549
$16.9K ﹤0.01%
+113
550
$15.9K ﹤0.01%
+84