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
126
$132M 0.18%
519,935
+14,219
127
$131M 0.18%
539,552
+17,032
128
$131M 0.18%
483,708
+13,719
129
$130M 0.18%
417,785
+10,350
130
$130M 0.18%
3,225,346
+64,062
131
$129M 0.18%
2,612,330
+68,510
132
$129M 0.18%
1,063,294
+24,691
133
$128M 0.18%
464,675
+13,140
134
$128M 0.18%
2,176,508
+48,400
135
$125M 0.17%
123,463
+3,699
136
$124M 0.17%
510,182
+10,622
137
$124M 0.17%
802,833
+20,689
138
$124M 0.17%
927,700
+22,307
139
$122M 0.17%
1,483,726
+46,642
140
$122M 0.17%
1,533,553
+38,353
141
$121M 0.17%
612,359
+21,208
142
$120M 0.17%
2,298,736
+43,874
143
$119M 0.17%
667,086
+13,314
144
$118M 0.16%
1,918,589
+37,439
145
$118M 0.16%
1,285,808
+29,563
146
$115M 0.16%
294,059
+6,218
147
$115M 0.16%
880,801
+24,657
148
$114M 0.16%
801,142
+17,581
149
$114M 0.16%
887,976
+14,909
150
$114M 0.16%
796,232
+21,253
4 5
6
7 8