National Pension Service's Portfolio
National Pension Service
National Pension Service
Portfolio Summary
Current Holdings
540
Net Change
-118
New Positions
147
Exited Positions
118
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 AAPLAPPLE INC | Technology | 6.10% | $6.35B | BUY | 28,594,491 |
 NVDANVIDIA CORPORATION | Technology | 4.97% | $5.17B | BUY | 47,675,596 |
 MSFTMICROSOFT CORP | Technology | 4.93% | $5.13B | BUY | 13,667,472 |
 PBDMINVESCO EXCH TRADED ... | 3.80% | $3.96B | NEW | 70,631,785 | |
 AMZNAMAZON COM INC | Consumer Discretionary | 3.28% | $3.42B | BUY | 17,959,842 |
 METAMETA PLATFORMS INC | Communication Services | 2.44% | $2.54B | NEW | 4,406,766 |
 IYJISHARES TR | 2.22% | $2.31B | NEW | 4,119,355 | |
 GOOGALPHABET INC | Communication Services | 1.71% | $1.78B | NEW | 11,523,842 |
GOOGALPHABET INC | Communication Services | 1.49% | $1.55B | NEW | 9,892,036 |
 AVGOBROADCOM INC | Technology | 1.43% | $1.49B | BUY | 8,908,304 |
Showing 10 of 540 holdings
Buy
New Positions
- PBDMINVESCO EXCH TRADED FD TR II
3.80%
+ 70.6M shares
- METAMETA PLATFORMS INC
2.44%
+ 4.4M shares
- IYJISHARES TR
2.22%
+ 4.1M shares
- GOOGALPHABET INC
1.71%
+ 11.5M shares
- GOOGALPHABET INC
1.49%
+ 9.9M shares
Showing 5 of 147 positions
Increased Positions
- AAPLAPPLE INC
6.10%
+711.5K shares
- NVDANVIDIA CORPORATION
4.97%
+454.9K shares
- MSFTMICROSOFT CORP
4.93%
+438.1K shares
- AMZNAMAZON COM INC
3.28%
+1.0M shares
- AVGOBROADCOM INC
1.43%
+635.1K shares
Showing 5 of 203 positions
Sell
Exited Positions
- TEVATEVAPHARMACEUTICALINDSLTD
0%
-3.2M shares
- TERTERADYNEINC
0%
-242.1K shares
- STXSEAGATEHDDCAYMAN
0%
-458.5K shares
- SNOWSNOWFLAKEINC
0%
-591.6K shares
- GEGEAEROSPACE
0%
-2.2M shares
Showing 5 of 118 positions
Reduced Positions
- AMJJPMORGAN CHASE & CO.
1.23%
-59.8K shares
- XOMEXXON MOBIL CORP
0.97%
-33.1K shares
- CVXCHEVRON CORP NEW
0.54%
-4.1K shares
- BMLPRLBANK AMERICA CORP
0.52%
-532.5K shares
- WFCNPWELLS FARGO CO NEW
0.44%
-380.3K shares
Showing 5 of 186 positions