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
176
$140M 0.13%
297,870
-59,596
177
$140M 0.13%
845,108
+278,579
178
$137M 0.13%
470,753
+34,610
179
$137M 0.13%
708,098
+290,858
180
$134M 0.13%
2,979,289
+135,887
181
$133M 0.13%
504,022
+24,728
182
$132M 0.13%
1,435,964
-97,292
183
$130M 0.12%
991,063
+88,023
184
$129M 0.12%
40,274
+401
185
$129M 0.12%
247,948
+7,828
186
$128M 0.12%
2,946,041
-455,477
187
$128M 0.12%
1,120,657
+118,923
188
$127M 0.12%
606,047
+179,539
189
$127M 0.12%
1,262,741
+498,908
190
$127M 0.12%
445,721
-4,249
191
$125M 0.12%
4,573,495
+1,634,631
192
$124M 0.12%
3,256,047
+236,012
193
$124M 0.12%
2,296,233
-125,339
194
$123M 0.12%
410,628
+113
195
$122M 0.12%
1,549,338
-413,079
196
$122M 0.12%
505,541
-168,977
197
$121M 0.11%
3,156,820
+445,438
198
$120M 0.11%
335,249
-59,307
199
$120M 0.11%
225,410
+72,817
200
$119M 0.11%
506,129
-14,691
6 7
8
9 10