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
251
$39.3M 0.09%
+2,098,033
252
$39.2M 0.09%
420,664
-29,542
253
$39.1M 0.09%
255,706
+6,242
254
$38.8M 0.09%
769,209
-8,257
255
$38.2M 0.09%
1,201,804
+3,452
256
$38.2M 0.09%
986,962
-74,484
257
$38.1M 0.09%
183,397
-11,743
258
$38.1M 0.09%
420,638
-33,482
259
$38M 0.09%
444,754
-27,574
260
$38M 0.09%
313,917
+2,534
261
$37.9M 0.09%
1,051,450
-44,583
262
$37.8M 0.09%
211,821
+5,179
263
$37.8M 0.09%
522,665
+27,490
264
$37.6M 0.09%
516,230
+17,378
265
$37.6M 0.09%
1,007,904
-38,143
266
$37.5M 0.09%
254,968
+2,678
267
$37.1M 0.08%
32,579
-1,618
268
$37.1M 0.08%
537,954
-1,907
269
$37M 0.08%
342,497
+420
270
$36.7M 0.08%
277,692
-1,376
271
$36.3M 0.08%
363,336
-1,227
272
$36M 0.08%
224,231
+13,566
273
$35.6M 0.08%
550,709
+21,241
274
$35.5M 0.08%
598,832
+39,743
275
$35.4M 0.08%
446,030
+3,767
9 10
11
12 13