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
101
$213M 0.2%
1,035,988
-76,180
102
$212M 0.2%
527,474
+16,427
103
$211M 0.2%
571,457
-26,677
104
$210M 0.2%
2,462,886
+378,488
105
$208M 0.2%
2,281,745
+62,280
106
$208M 0.2%
2,812,301
+465
107
$208M 0.2%
1,538,247
+488,346
108
$206M 0.2%
424,339
+11,635
109
$201M 0.19%
1,866,763
+86,378
110
$199M 0.19%
864,049
+502,349
111
$199M 0.19%
1,032,780
+76,143
112
$198M 0.19%
933,501
-12,361
113
$198M 0.19%
1,212,614
+279,215
114
$197M 0.19%
1,115,082
+149,846
115
$197M 0.19%
2,608,187
+401,197
116
$197M 0.19%
415,275
+70,599
117
$196M 0.19%
1,521,626
+253,623
118
$196M 0.19%
1,556,868
+260,177
119
$195M 0.18%
659,326
+29,924
120
$193M 0.18%
1,051,912
-7,212
121
$192M 0.18%
2,760,545
-269,685
122
$191M 0.18%
1,260,515
+358,981
123
$188M 0.18%
1,267,741
+84,964
124
$186M 0.18%
294,576
-2,070
125
$185M 0.18%
1,959,847
+54,444
3 4
5
6 7