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
251
$70M 0.05%
358,003
+33,563
252
$68M 0.05%
509,580
+31,912
253
$67.9M 0.05%
1,110,474
+23,127
254
$67.8M 0.05%
1,973,518
+69,826
255
$67.8M 0.05%
385,446
+8,725
256
$67.8M 0.05%
822,919
-49,141
257
$65.9M 0.05%
240,834
+7,961
258
$65.4M 0.05%
430,416
+10,632
259
$64.6M 0.05%
488,988
+33,221
260
$64.4M 0.05%
1,431,151
+45,174
261
$64M 0.05%
686,832
+43,044
262
$64M 0.05%
247,648
+3,187
263
$63.4M 0.05%
656,795
+21,986
264
$63.2M 0.05%
2,320,504
+211,443
265
$62.9M 0.05%
110,776
+2,349
266
$62.6M 0.05%
857,949
+24,003
267
$62.5M 0.05%
209,638
+2,024
268
$62.1M 0.05%
489,900
+13,818
269
$61.6M 0.05%
934,684
+41,211
270
$61.1M 0.05%
1,253,155
+33,169
271
$60.8M 0.05%
523,791
+28,696
272
$60.8M 0.05%
426,689
+8,723
273
$59.1M 0.05%
569,678
-26,635
274
$59M 0.05%
250,121
+54,722
275
$58.8M 0.05%
312,601
+6,289
9 10
11
12 13