National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$505M
3
+$505M
4
LSVD
LSV Disciplined Value ETF
LSVD
+$487M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1
+$1.5B
2
+$51M
3
+$48.7M
4
VTRS icon
Viatris
VTRS
+$17.3M
5
RAL
Ralliant Corp
RAL
+$8.43M

Sector Composition

1 Technology 33.05%
2 Financials 11.75%
3 Communication Services 10.09%
4 Consumer Discretionary 10.03%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.2M 0.06%
444,707
+13,857
227
$83.1M 0.06%
545,240
+20,756
228
$82M 0.06%
995,269
+48,251
229
$81.9M 0.06%
602,099
+20,213
230
$80.8M 0.06%
177,238
+2,192
231
$80.8M 0.06%
2,795,560
+272,452
232
$78.5M 0.06%
500,340
+33,673
233
$76.4M 0.06%
1,558,579
+53,888
234
$75.7M 0.06%
625,758
+62,479
235
$75.2M 0.06%
152,980
+6,724
236
$75M 0.06%
835,824
+44,961
237
$74.8M 0.06%
601,764
+31,854
238
$74.8M 0.06%
117,093
+2,715
239
$73.7M 0.06%
255,300
+10,345
240
$73.4M 0.06%
816,146
+13,712
241
$73M 0.06%
3,739,343
+125,100
242
$72.8M 0.06%
1,082,277
+16,482
243
$72.8M 0.06%
964,585
+21,245
244
$72.7M 0.06%
79,014
+1,863
245
$72.1M 0.06%
2,210,177
+174,547
246
$71.9M 0.06%
291,878
+18,014
247
$71.8M 0.06%
923,759
+24,070
248
$71M 0.06%
316,232
+10,876
249
$71M 0.06%
903,921
+20,911
250
$70.5M 0.05%
992,280
+79,657
8 9
10
11 12