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
76
$275M 0.26%
830,125
-35,695
77
$271M 0.26%
924,489
+168,972
78
$265M 0.25%
1,163,405
+57,407
79
$264M 0.25%
4,668,824
-3,938
80
$262M 0.25%
3,719,261
-115,937
81
$256M 0.24%
1,159,434
-72,317
82
$252M 0.24%
8,092,278
83
$245M 0.23%
1,345,740
-132,184
84
$237M 0.22%
560,358
+68,272
85
$236M 0.22%
2,379,969
+31,554
86
$234M 0.22%
649,670
-83,866
87
$233M 0.22%
3,855,816
+68,353
88
$232M 0.22%
1,344,801
-61,782
89
$229M 0.22%
243,149
+3,164
90
$225M 0.21%
814,607
+1,482
91
$221M 0.21%
4,232,359
+197,945
92
$221M 0.21%
1,039,475
+8,716
93
$220M 0.21%
647,620
+148,144
94
$219M 0.21%
2,605,763
+28,457
95
$219M 0.21%
+3,034,748
96
$218M 0.21%
2,726,075
+48,043
97
$218M 0.21%
470,878
+87,722
98
$215M 0.2%
1,942,528
+39,058
99
$214M 0.2%
2,600,074
+179,184
100
$214M 0.2%
2,022,706
+472
2 3
4
5 6