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
$43.9B
AUM Growth
+$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$43.3M
3
+$43.1M
4
PINS icon
Pinterest
PINS
+$42.6M
5
VTRS icon
Viatris
VTRS
+$39.3M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$21.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.1M
5
VMW
VMware, Inc
VMW
+$19.7M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.5%
3 Financials 11.75%
4 Consumer Discretionary 11.37%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.8M 0.1%
269,125
+5,034
227
$45.1M 0.1%
179,989
+7,423
228
$45M 0.1%
222,746
+11,460
229
$44.7M 0.1%
315,311
-24,812
230
$44.4M 0.1%
255,082
+10,046
231
$44.3M 0.1%
519,655
+45,826
232
$43.9M 0.1%
477,354
+21,789
233
$43.8M 0.1%
626,919
+29,493
234
$43.4M 0.1%
641,983
+33,662
235
$43.3M 0.1%
+285,400
236
$43.1M 0.1%
+203,569
237
$42.7M 0.1%
493,208
+31,618
238
$42.6M 0.1%
1,129,786
-54,767
239
$42.6M 0.1%
+646,330
240
$42.6M 0.1%
277,441
+4,222
241
$42.5M 0.1%
530,000
-116,000
242
$42.4M 0.1%
3,101,789
+154,450
243
$41.6M 0.09%
163,675
+1,445
244
$41.4M 0.09%
371,722
-8,816
245
$40.9M 0.09%
240,604
+20,798
246
$40.8M 0.09%
397,367
+15,818
247
$40M 0.09%
967,273
-2,947
248
$39.8M 0.09%
797,855
+17,243
249
$39.7M 0.09%
104,660
-1,817
250
$39.4M 0.09%
1,802,845
-22,977
8 9
10
11 12