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
76
$191M 0.27%
405,257
+8,209
77
$191M 0.27%
2,358,832
+52,214
78
$189M 0.26%
2,022,035
+40,583
79
$188M 0.26%
627,139
+14,830
80
$187M 0.26%
555,442
+9,816
81
$186M 0.26%
1,935,135
+38,836
82
$185M 0.26%
857,202
+23,276
83
$184M 0.26%
1,244,660
+30,908
84
$183M 0.26%
450,621
+9,128
85
$182M 0.25%
2,309,273
+45,832
86
$179M 0.25%
902,622
+18,394
87
$178M 0.25%
444,822
+8,220
88
$178M 0.25%
1,129,881
+20,760
89
$174M 0.24%
3,015,395
+81,945
90
$172M 0.24%
1,073,895
+23,444
91
$171M 0.24%
3,332,499
+65,503
92
$168M 0.23%
615,825
+17,767
93
$166M 0.23%
206,642
+6,530
94
$166M 0.23%
366,339
+6,769
95
$165M 0.23%
2,271,244
+46,297
96
$164M 0.23%
186,310
+3,887
97
$163M 0.23%
103,451
+3,111
98
$162M 0.23%
2,355,555
+51,543
99
$161M 0.22%
538,358
+10,855
100
$161M 0.22%
311,789
+8,123
2 3
4
5 6