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
$50.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.5M
3
+$26.9M
4
GEN icon
Gen Digital
GEN
+$25.8M
5
LVS icon
Las Vegas Sands
LVS
+$25.6M

Top Sells

1
+$46.7M
2
+$23.4M
3
+$21.5M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
BILL icon
BILL Holdings
BILL
+$21.2M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.17%
3 Financials 12.21%
4 Consumer Discretionary 9.12%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54M 0.11%
824,359
+71,686
227
$53.9M 0.11%
1,299,811
-35,220
228
$52.7M 0.1%
530,373
+26,823
229
$52.6M 0.1%
842,825
+9,697
230
$51.7M 0.1%
364,431
-8,791
231
$51.6M 0.1%
262,234
+7,523
232
$51M 0.1%
384,932
+13,504
233
$50.5M 0.1%
994,390
-3,502
234
$50.3M 0.1%
241,593
+6,186
235
$50.1M 0.1%
459,074
-839
236
$50M 0.1%
498,259
+33,824
237
$49.6M 0.1%
187,113
+1,659
238
$48.6M 0.1%
338,920
+20,359
239
$48.2M 0.09%
198,889
+5,047
240
$48.1M 0.09%
2,957,870
-222,489
241
$48.1M 0.09%
562,228
+71,074
242
$47.6M 0.09%
721,577
+22,706
243
$46M 0.09%
516,382
-34,288
244
$45.5M 0.09%
281,449
+17,258
245
$45M 0.09%
31,145
+28
246
$44.9M 0.09%
144,103
-6,469
247
$44.4M 0.09%
259,691
-3,649
248
$44.4M 0.09%
1,127,777
-30,492
249
$44.2M 0.09%
191,015
+8,079
250
$44.2M 0.09%
563,807
+17,083
8 9
10
11 12