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
201
$118M 0.11%
167,813
+74,479
202
$117M 0.11%
892,067
-112,279
203
$116M 0.11%
2,175,931
+185,314
204
$116M 0.11%
947,891
+18,677
205
$115M 0.11%
1,410,324
-124,066
206
$112M 0.11%
802,763
-174,487
207
$111M 0.11%
776,519
+3,030
208
$109M 0.1%
2,762,617
209
$105M 0.1%
2,831,544
+298,467
210
$105M 0.1%
753,073
-355,630
211
$103M 0.1%
1,417,736
-768,685
212
$102M 0.1%
1,123,616
+38,531
213
$100M 0.09%
584,627
+17,174
214
$98M 0.09%
163,255
-10,623
215
$91.9M 0.09%
1,137,915
+222,435
216
$89.4M 0.08%
1,558,067
+48,334
217
$86.4M 0.08%
626,597
-61,773
218
$81M 0.08%
1,325,030
-36,233
219
$73.8M 0.07%
211,615
-12,495
220
$73.7M 0.07%
639,211
+18,805
221
$72.5M 0.07%
337,533
-155,747
222
$72M 0.07%
415,598
-24,158
223
$71.5M 0.07%
7,220,144
-2,894,908
224
$69M 0.07%
411,560
-18,689
225
$68.8M 0.07%
2,109,367
-53,405
7 8
9
10 11