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
$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
126
$185M 0.17%
1,239,140
+198,311
127
$183M 0.17%
1,983,351
+236,212
128
$183M 0.17%
786,046
+964
129
$182M 0.17%
493,614
+19,542
130
$180M 0.17%
600,428
-102,505
131
$180M 0.17%
2,989,159
-609,578
132
$180M 0.17%
766,794
+50,576
133
$179M 0.17%
8,907,009
+644,836
134
$178M 0.17%
312,502
-56,604
135
$178M 0.17%
794,338
+378,910
136
$177M 0.17%
1,403,960
+18,668
137
$176M 0.17%
683,874
+125,496
138
$174M 0.16%
628,867
+9,750
139
$173M 0.16%
944,630
+208,437
140
$172M 0.16%
2,885,037
+197,115
141
$171M 0.16%
570,291
+19,637
142
$169M 0.16%
265,760
-60,968
143
$169M 0.16%
4,245,777
+1,237,800
144
$168M 0.16%
1,850,249
-20,723
145
$167M 0.16%
2,177,055
+325,786
146
$166M 0.16%
232,450
+8,833
147
$165M 0.16%
3,099,707
-68,236
148
$165M 0.16%
96,755
-23,844
149
$164M 0.16%
812,992
+45,415
150
$162M 0.15%
333,912
-26,453
4 5
6
7 8