National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 icon
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
1
$4.72B 6.58%
24,534,731
+461,321
2
$4.17B 5.8%
11,076,269
+211,339
3
$3.44B 4.79%
72,007,721
+9,814,038
4
$2.13B 2.97%
14,050,284
+263,238
5
$1.95B 2.71%
39,329,240
+766,830
6
$1.72B 2.4%
3,605,938
+491,457
7
$1.34B 1.87%
9,607,905
+182,755
8
$1.3B 1.82%
3,686,288
+74,160
9
$1.22B 1.69%
8,621,727
+165,330
10
$1.07B 1.49%
4,318,973
+82,032
11
$796M 1.11%
7,132,320
+581,730
12
$759M 1.06%
4,464,974
+87,000
13
$758M 1.06%
1,440,593
+27,533
14
$757M 1.05%
1,299,416
+27,550
15
$679M 0.95%
1,904,818
+34,575
16
$663M 0.92%
2,544,721
+52,608
17
$636M 0.89%
6,360,133
+132,744
18
$604M 0.84%
3,853,788
+76,803
19
$548M 0.76%
1,582,287
+30,439
20
$548M 0.76%
1,284,943
+24,328
21
$523M 0.73%
3,566,732
+68,675
22
$446M 0.62%
748,264
+14,656
23
$446M 0.62%
675,450
+13,326
24
$440M 0.61%
4,032,046
+77,044
25
$436M 0.61%
2,812,107
+54,185
1
2 3 4 5