National Pension Service's Portfolio
National Pension Service
National Pension Service
Current Quarter
$128.77B
Previous Quarter
$115.83B
Change
+11.17%
Holdings
552
New
36
Sold
18
National Pension Service
National Pension Service
Current Quarter
$128.77B
Previous Quarter
$115.83B
Change
+11.17%
New Positions
36
Increased Positions
495
Reduced Positions
6
Exited Positions
18
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA | 7.18% | Increased | $9.25B | 49,553,761 | +3,018,494 | Technology |
| 2 |  AAPL | 5.88% | Increased | $7.57B | 29,726,955 | +912,970 | Technology |
| 3 |  MSFT | 5.75% | Increased | $7.40B | 14,288,881 | +624,236 | Technology |
| 4 |  AMZN | 3.23% | Increased | $4.16B | 18,939,183 | +586,297 | Consumer Discretionary |
| 5 |  META | 2.55% | Increased | $3.28B | 4,470,199 | +138,570 | Communication Services |
| 6 |  PBUS | 2.47% | Reduced | $3.18B | 47,382,366 | -23,249,419 | |
| 7 |  AVGO | 2.27% | Increased | $2.92B | 8,860,165 | +278,168 | Technology |
| 8 |  GOOGL | 2.26% | Increased | $2.90B | 11,947,797 | +363,295 | Communication Services |
| 9 |  IVV | 2.14% | - | $2.76B | 4,119,355 | - | |
| 10 |  TSLA | 1.96% | Increased | $2.53B | 5,681,563 | +164,227 | Consumer Discretionary |
Buy Positions
New Buy
- AIADVISORS INNER CIRCLE FD
Current 0.40%
+18,162,000 Shares
- INCYINCYTE
Current <0.01%
+18,495 Shares
- DOCUDOCUSIGN
Current <0.01%
+21,725 Shares
- ULTAULTA BEAUTY
Current <0.01%
+2,834 Shares
- NTRANATERA
Current <0.01%
+9,272 Shares
Showing 5 of 36 positions
Additional Buy
- NVDANVIDIA
+25.76%
+3,018,494 Shares
- AAPLAPPLE
+28.04%
+912,970 Shares
- MSFTMICROSOFT
+8.89%
+624,236 Shares
- AMZNAMAZON COM
+3.28%
+586,297 Shares
- METAMETA PLATFORMS
+2.68%
+138,570 Shares
Showing 5 of 495 positions
Sell Positions
Full Exit
- HESHESS
Full Exit
-368,061 Shares
- ANSSANSYS
Full Exit
-138,767 Shares
- VTRSVIATRIS
Full Exit
-1,932,749 Shares
- RALRALLIANT
Full Exit
-173,871 Shares
- SWKSSKYWORKS SOLUTIONS
Full Exit
-86,408 Shares
Showing 5 of 18 positions
Partial Exit
- PBUSINVESCO EXCH TRADED FD TR II
-27.66%
-23,249,419 Shares
- SYYSYSCO
-2.59%
-49,141 Shares
- PRUPRUDENTIAL FINL
-7.76%
-26,635 Shares
- KHCKRAFT HEINZ
-1.42%
-44,843 Shares
- DPZDOMINOS PIZZA
-44.87%
-1,444 Shares
Showing 5 of 6 positions