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
176
$100M 0.14%
445,097
+10,789
177
$98.6M 0.14%
2,097,729
+72,063
178
$98.2M 0.14%
1,703,866
+47,602
179
$97.8M 0.14%
714,797
+21,324
180
$97.5M 0.14%
8,001,903
+157,665
181
$96.6M 0.13%
641,316
+13,568
182
$96.5M 0.13%
1,600,619
+36,386
183
$95.2M 0.13%
522,669
+12,304
184
$95M 0.13%
576,395
+18,156
185
$94.5M 0.13%
1,047,763
+31,791
186
$94.2M 0.13%
1,052,750
+32,445
187
$91.9M 0.13%
165,614
+3,679
188
$91.8M 0.13%
35,489
+791
189
$91.3M 0.13%
1,559,994
+41,873
190
$91.2M 0.13%
293,706
+8,893
191
$90.7M 0.13%
455,787
+7,523
192
$89.5M 0.12%
1,632,849
+49,642
193
$88.6M 0.12%
1,848,642
+65,085
194
$88.2M 0.12%
1,187,974
+25,803
195
$88.2M 0.12%
391,987
+8,642
196
$87.9M 0.12%
1,329,793
+29,467
197
$87.2M 0.12%
154,239
+3,502
198
$86.2M 0.12%
1,500,926
+42,080
199
$85.5M 0.12%
614,742
+13,825
200
$85.1M 0.12%
367,815
+8,259
6 7
8
9 10