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
51
$259M 0.36%
1,119,227
-118,107
52
$258M 0.36%
897,035
+17,831
53
$257M 0.36%
72,336
+1,889
54
$245M 0.34%
2,401,135
+56,674
55
$234M 0.33%
2,491,219
+49,370
56
$232M 0.32%
2,000,566
+44,509
57
$231M 0.32%
938,885
+17,629
58
$230M 0.32%
1,627,970
+29,460
59
$223M 0.31%
856,491
+16,605
60
$223M 0.31%
13,288,624
+257,978
61
$223M 0.31%
1,671,326
+44,472
62
$222M 0.31%
2,047,220
+40,366
63
$221M 0.31%
572,183
+12,736
64
$219M 0.31%
985,410
+19,817
65
$217M 0.3%
7,083,691
+965,450
66
$216M 0.3%
490,821
+8,732
67
$216M 0.3%
1,030,384
+18,985
68
$212M 0.29%
2,254,853
+59,741
69
$204M 0.28%
3,360,843
+84,127
70
$203M 0.28%
2,586,990
+61,510
71
$199M 0.28%
244,701
+4,889
72
$196M 0.27%
3,183,873
+76,229
73
$192M 0.27%
2,283,919
+41,583
74
$192M 0.27%
3,738,757
+79,191
75
$192M 0.27%
1,022,817
+20,518
1 2
3
4 5