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
$43.9B
AUM Growth
+$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$43.3M
3
+$43.1M
4
PINS icon
Pinterest
PINS
+$42.6M
5
VTRS icon
Viatris
VTRS
+$39.3M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$21.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.1M
5
VMW
VMware, Inc
VMW
+$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
301
$32.3M 0.07%
312,167
+4,981
302
$32.2M 0.07%
160,900
+43,600
303
$32.2M 0.07%
193,484
-8,543
304
$31.8M 0.07%
758,733
+55,525
305
$31.6M 0.07%
+243,740
306
$31.5M 0.07%
81,996
-5,573
307
$31.2M 0.07%
86,954
-5,010
308
$31M 0.07%
581,721
-68,143
309
$31M 0.07%
152,054
+977
310
$31M 0.07%
355,800
-3,592
311
$31M 0.07%
766,063
-20,492
312
$31M 0.07%
321,765
+13,463
313
$30.8M 0.07%
172,646
+7,719
314
$30.8M 0.07%
490,293
+3,288
315
$30.7M 0.07%
79,270
-8,923
316
$30.7M 0.07%
515,659
+8,281
317
$30.3M 0.07%
1,287,961
+1,161,618
318
$30.2M 0.07%
227,803
-6,700
319
$30.1M 0.07%
171,984
-1,404
320
$30.1M 0.07%
308,564
+5,408
321
$30.1M 0.07%
499,409
+40,474
322
$30M 0.07%
+83,596
323
$29.9M 0.07%
610,136
+27,298
324
$29.6M 0.07%
816,204
+32,609
325
$29.5M 0.07%
168,914
+2,552
11 12
13
14 15