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
201
$83M 0.12%
1,595,194
+36,062
202
$81.9M 0.11%
937,445
+27,388
203
$80.7M 0.11%
2,246,848
+66,245
204
$80.1M 0.11%
1,342,292
+34,786
205
$80.1M 0.11%
967,176
+16,045
206
$78.6M 0.11%
1,088,791
+23,894
207
$78.4M 0.11%
459,161
+7,529
208
$78.2M 0.11%
302,317
+6,375
209
$78.1M 0.11%
1,261,468
+38,274
210
$78M 0.11%
370,170
+7,649
211
$76.2M 0.11%
1,169,703
+24,291
212
$75.7M 0.11%
313,320
+7,261
213
$73.8M 0.1%
619,589
+12,932
214
$73.7M 0.1%
564,171
+12,847
215
$73.6M 0.1%
1,006,128
+22,631
216
$73.3M 0.1%
393,368
+12,392
217
$73.3M 0.1%
491,231
+10,582
218
$72.7M 0.1%
1,483,520
+20,820
219
$72.6M 0.1%
284,383
220
$70.8M 0.1%
712,056
+19,961
221
$70.7M 0.1%
914,360
+14,410
222
$69.6M 0.1%
1,998,635
+37,631
223
$66.1M 0.09%
1,598,069
+41,498
224
$64.8M 0.09%
449,371
+8,534
225
$62.9M 0.09%
109,675
7 8
9
10 11