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
276
$58M 0.05%
634,891
+17,324
277
$57.9M 0.05%
863,720
+45,016
278
$57.8M 0.04%
967,944
+40,158
279
$57.7M 0.04%
229,438
+6,910
280
$57.3M 0.04%
60,164
+2,120
281
$57.3M 0.04%
225,453
+1,996
282
$57.2M 0.04%
285,391
+12,338
283
$57.1M 0.04%
629,611
+31,408
284
$56.8M 0.04%
37,938
+2,113
285
$56.3M 0.04%
161,151
+1,170
286
$56.3M 0.04%
438,781
+11,841
287
$55.8M 0.04%
676,308
+54,396
288
$55.5M 0.04%
768,450
+16,886
289
$55.2M 0.04%
460,182
+105,834
290
$55.1M 0.04%
1,225,792
+14,365
291
$55.1M 0.04%
659,618
+11,153
292
$54.5M 0.04%
287,089
+7,903
293
$54.5M 0.04%
725,983
+31,671
294
$54.4M 0.04%
176,886
+1,428
295
$53.7M 0.04%
364,059
+4,459
296
$53.6M 0.04%
425,529
+21,680
297
$53.6M 0.04%
1,202,695
+55,444
298
$53.6M 0.04%
605,551
+19,078
299
$53.5M 0.04%
84,820
+843
300
$53.1M 0.04%
248,328
+15,611
10 11
12
13 14