National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$38.8M
2
+$38.6M
3
+$34.8M
4
VTRS icon
Viatris
VTRS
+$34.2M
5
AMZN icon
Amazon
AMZN
+$33.2M

Top Sells

1
+$21.5M
2
+$21.2M
3
+$20.8M
4
VMW
VMware, Inc
VMW
+$20.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$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
276
$35.4M 0.08%
399,507
-23,426
277
$35.1M 0.08%
620,192
+33,881
278
$35.1M 0.08%
1,012,106
+37,713
279
$34.9M 0.08%
555,456
+42,007
280
$34.8M 0.08%
179,323
-4,307
281
$34.8M 0.08%
280,921
+2,206
282
$34.7M 0.08%
+197,743
283
$34.7M 0.08%
442,009
+12,228
284
$34.6M 0.08%
160,012
+9,036
285
$34.4M 0.08%
329,600
-76,800
286
$34.2M 0.08%
464,098
+8,769
287
$34.2M 0.08%
59,996
+1,448
288
$33.8M 0.08%
123,890
+5,286
289
$33.7M 0.08%
99,500
-5,600
290
$33.5M 0.08%
173,691
+9,779
291
$33.5M 0.08%
1,127,340
+45,180
292
$33.2M 0.08%
347,634
+1,200
293
$33.2M 0.08%
73,429
-3,042
294
$33.1M 0.08%
276,207
-22,077
295
$33.1M 0.08%
986,242
-43,441
296
$32.9M 0.07%
1,638,403
-3,641
297
$32.7M 0.07%
1,160,306
+61,642
298
$32.5M 0.07%
114,658
-1,381
299
$32.5M 0.07%
213,129
-1,737
300
$32.3M 0.07%
+181,720
10 11
12
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