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
301
$32.9M 0.06%
516,002
-26,965
302
$32.9M 0.06%
392,034
-34,433
303
$32.8M 0.06%
215,095
-3,109
304
$32.8M 0.06%
335,475
-42,050
305
$32.8M 0.06%
401,520
-18,046
306
$32.6M 0.06%
167,732
+5,887
307
$32.4M 0.06%
207,252
-8,198
308
$32.4M 0.06%
549,060
+43,827
309
$32M 0.06%
304,954
+3,696
310
$31.9M 0.06%
810,783
-14,029
311
$31.3M 0.06%
698,235
+92,235
312
$31.2M 0.06%
193,406
+14,780
313
$31.2M 0.06%
291,774
-7,351
314
$31.1M 0.06%
143,491
+56
315
$31M 0.06%
93,824
-1,653
316
$30.9M 0.06%
928,540
+710,258
317
$30.9M 0.06%
225,787
-4,595
318
$30.8M 0.06%
252,427
+21,723
319
$30.8M 0.06%
780,269
+3,808
320
$30.4M 0.06%
540,862
-3,888
321
$30.4M 0.06%
1,013,456
322
$30.3M 0.06%
405,088
-6,500
323
$30.3M 0.06%
2,722,442
-23,366
324
$30.2M 0.06%
223,162
+2,730
325
$30.2M 0.06%
623,859
+11,344
11 12
13
14 15