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
151
$158M 0.15%
79,248
+40,574
152
$157M 0.15%
1,264,804
-325,350
153
$156M 0.15%
1,275,736
+4,140
154
$156M 0.15%
1,507,968
-154,546
155
$156M 0.15%
4,832,346
+69,028
156
$156M 0.15%
614,327
+40,970
157
$155M 0.15%
897,764
-31,331
158
$154M 0.15%
3,218,679
-433,343
159
$153M 0.14%
547,532
-172,081
160
$152M 0.14%
462,295
-92,279
161
$152M 0.14%
444,026
+127,514
162
$151M 0.14%
537,480
-76,922
163
$151M 0.14%
1,907,490
+18,990
164
$151M 0.14%
1,447,692
-191,847
165
$149M 0.14%
657,710
+48,299
166
$149M 0.14%
836,469
-131,629
167
$149M 0.14%
1,264,985
+645,240
168
$148M 0.14%
2,171,233
+272,494
169
$148M 0.14%
116,510
-24,193
170
$148M 0.14%
709,656
-105,296
171
$147M 0.14%
2,708,093
+328,516
172
$145M 0.14%
1,657,750
+137,318
173
$144M 0.14%
443,667
-62,500
174
$141M 0.13%
570,220
-17,093
175
$140M 0.13%
788,426
+370,835
5 6
7
8 9