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
151
$113M 0.16%
206,858
+4,621
152
$112M 0.16%
218,112
+4,935
153
$111M 0.15%
583,064
+18,350
154
$111M 0.15%
1,324,018
+46,053
155
$109M 0.15%
3,043,763
+57,229
156
$109M 0.15%
2,567,366
+61,695
157
$108M 0.15%
874,115
+22,931
158
$108M 0.15%
782,739
+21,984
159
$107M 0.15%
1,695,285
+36,915
160
$107M 0.15%
1,406,560
+41,175
161
$107M 0.15%
412,768
+8,417
162
$107M 0.15%
2,889,287
+75,922
163
$106M 0.15%
1,176,547
+24,211
164
$106M 0.15%
1,305,479
+44,884
165
$106M 0.15%
608,297
+17,419
166
$106M 0.15%
337,649
+7,265
167
$106M 0.15%
346,316
+9,492
168
$106M 0.15%
804,678
+21,845
169
$105M 0.15%
384,865
+9,235
170
$104M 0.15%
441,597
+10,785
171
$103M 0.14%
898,064
+25,350
172
$103M 0.14%
1,374,697
+39,928
173
$101M 0.14%
833,376
+25,077
174
$100M 0.14%
736,737
+16,705
175
$100M 0.14%
1,743,296
+44,613
5 6
7
8 9