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
276
$37.7M 0.07%
295,731
-6,707
277
$37.3M 0.07%
79,584
-8,498
278
$37.3M 0.07%
1,263,415
+12,712
279
$37.3M 0.07%
208,712
-1,818
280
$37.2M 0.07%
214,319
-14,624
281
$37.1M 0.07%
156,230
-757
282
$36.8M 0.07%
1,032,947
+23,893
283
$36.7M 0.07%
577,172
+436
284
$36.7M 0.07%
284,445
+10,379
285
$36.1M 0.07%
776,671
+13,292
286
$35.7M 0.07%
792,560
-48,300
287
$35.6M 0.07%
64,054
+1,081
288
$35.3M 0.07%
376,428
+12,389
289
$35.2M 0.07%
173,859
+2,394
290
$35M 0.07%
278,068
-7,314
291
$34.9M 0.07%
197,547
+5,429
292
$34.8M 0.07%
1,208,848
-73,352
293
$34.7M 0.07%
558,106
+31,488
294
$34.7M 0.07%
1,056,533
+21,219
295
$34.5M 0.07%
1,601,830
+1,162
296
$34.1M 0.07%
406,380
+4,270
297
$33.9M 0.07%
1,112,422
+36,858
298
$33.7M 0.07%
232,263
+8,158
299
$33.6M 0.07%
98,062
-1,970
300
$33.6M 0.07%
1,083,350
+59,279
10 11
12
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