National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
51
$359M 0.34%
1,913,902
+117,542
52
$358M 0.34%
15,700,689
-69,018
53
$354M 0.33%
562,583
-63,730
54
$352M 0.33%
9,513,375
55
$345M 0.33%
601,868
-60,820
56
$344M 0.33%
69,305
-12,825
57
$335M 0.32%
922,596
-99,501
58
$331M 0.31%
2,859,573
+375,781
59
$326M 0.31%
2,702,515
+65,146
60
$322M 0.3%
+314,207
61
$321M 0.3%
1,082,450
-70,649
62
$320M 0.3%
4,457,023
+496,791
63
$315M 0.3%
11,855,947
+339,178
64
$312M 0.3%
627,111
+48,285
65
$309M 0.29%
8,231,312
-470,217
66
$305M 0.29%
1,327,240
-7,239
67
$301M 0.28%
2,720,596
+260,192
68
$300M 0.28%
3,250,202
+442,559
69
$299M 0.28%
3,350,204
-173,550
70
$298M 0.28%
1,266,172
+176,614
71
$294M 0.28%
1,805,483
-201,345
72
$291M 0.28%
2,313,928
-57,121
73
$285M 0.27%
1,093,563
+29,272
74
$283M 0.27%
1,252,816
+64,869
75
$279M 0.26%
1,131,357
-6,577
1 2
3
4 5