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
101
$160M 0.22%
1,877,207
+42,206
102
$158M 0.22%
799,063
+16,835
103
$155M 0.22%
818,072
+16,620
104
$155M 0.22%
664,628
+12,635
105
$154M 0.21%
1,013,722
+33,110
106
$151M 0.21%
1,152,682
+25,671
107
$151M 0.21%
1,544,288
+45,064
108
$150M 0.21%
258,829
+5,457
109
$150M 0.21%
323,380
+9,323
110
$148M 0.21%
1,521,555
+43,205
111
$146M 0.2%
2,085,865
+59,195
112
$145M 0.2%
309,635
+9,047
113
$144M 0.2%
4,150,902
+108,229
114
$144M 0.2%
969,120
+26,941
115
$144M 0.2%
681,390
+17,744
116
$143M 0.2%
3,126,450
+92,500
117
$142M 0.2%
629,672
+20,078
118
$141M 0.2%
885,979
+15,598
119
$138M 0.19%
2,034,410
+68,804
120
$135M 0.19%
293,264
+8,358
121
$135M 0.19%
1,013,451
+16,595
122
$134M 0.19%
291,916
+8,546
123
$134M 0.19%
3,086,466
+78,662
124
$133M 0.19%
507,870
+9,724
125
$132M 0.18%
1,353,457
+42,890
3 4
5
6 7