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
251
$44M 0.09%
1,359,379
+83,770
252
$43.7M 0.09%
2,735,536
-56,282
253
$43.5M 0.09%
662,764
-1,238
254
$43.4M 0.09%
850,830
+33,195
255
$43.3M 0.09%
1,063,649
-1,227
256
$42.7M 0.08%
305,889
+7,690
257
$42.6M 0.08%
1,404,712
+30,964
258
$42.2M 0.08%
281,153
+5,566
259
$41.9M 0.08%
253,145
-5,960
260
$41.7M 0.08%
339,826
+1,207
261
$41.6M 0.08%
123,728
-5,774
262
$40.7M 0.08%
114,580
-2,872
263
$39.9M 0.08%
519,142
-19,862
264
$39.8M 0.08%
524,246
-30,362
265
$39.7M 0.08%
1,243,903
+33,023
266
$39.6M 0.08%
514,690
+12,792
267
$39M 0.08%
445,106
-23,277
268
$38.9M 0.08%
151,206
+709
269
$38.8M 0.08%
4,097,563
+291,500
270
$38.8M 0.08%
500,735
-19,279
271
$38.1M 0.08%
493,226
+9,720
272
$38.1M 0.08%
361,965
+39,927
273
$38M 0.07%
906,462
-19,634
274
$37.8M 0.07%
266,586
-86
275
$37.8M 0.07%
438,166
-17,747
9 10
11
12 13