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
$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
1
$6.78B 6.42%
27,094,436
-788,560
2
$6.18B 5.85%
46,024,368
-1,196,340
3
$5.53B 5.23%
13,120,218
-109,196
4
$4.16B 3.94%
70,631,785
-1,678,134
5
$3.75B 3.55%
17,083,851
+163,325
6
$2.48B 2.34%
4,230,139
-87,907
7
$2.43B 2.3%
4,119,355
8
$2.11B 2%
11,156,601
-125,806
9
$2.09B 1.98%
5,167,846
-14,811
10
$1.99B 1.89%
8,593,557
+320,400
11
$1.83B 1.74%
9,632,216
-271,321
12
$1.22B 1.15%
5,077,397
-181,604
13
$1.2B 1.13%
1,553,390
+8,906
14
$1.04B 0.98%
2,287,756
-8,976
15
$897M 0.85%
8,336,824
-186,638
16
$876M 0.83%
1,731,922
+27,362
17
$871M 0.82%
2,756,730
-203,230
18
$803M 0.76%
8,883,034
+99,456
19
$802M 0.76%
1,522,310
+16,040
20
$760M 0.72%
4,533,281
+228,204
21
$757M 0.72%
849,838
-18,530
22
$754M 0.71%
822,633
+9,947
23
$725M 0.69%
1,862,842
+4,184
24
$685M 0.65%
2,047,920
+128,978
25
$663M 0.63%
4,586,490
+18,836
1
2 3 4 5