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
301
$53.1M 0.04%
268,504
+11,170
302
$52.7M 0.04%
820,905
+18,304
303
$52.5M 0.04%
651,362
+7,996
304
$52.1M 0.04%
173,863
+1,044
305
$51.8M 0.04%
2,031,297
+58,594
306
$51.7M 0.04%
149,629
+4,166
307
$51.2M 0.04%
1,068,764
+41,606
308
$51.1M 0.04%
617,981
+16,084
309
$50.9M 0.04%
291,237
+6,957
310
$50.7M 0.04%
354,481
+16,350
311
$50.7M 0.04%
1,947,284
-44,843
312
$50.5M 0.04%
495,480
+19,319
313
$49.3M 0.04%
189,601
+5,150
314
$48.7M 0.04%
707,634
+15,339
315
$48.5M 0.04%
360,527
+14,899
316
$48.5M 0.04%
39,519
+2,049
317
$48.5M 0.04%
280,805
+4,488
318
$48.4M 0.04%
3,209,595
+159,698
319
$48.3M 0.04%
849,408
+17,770
320
$47.5M 0.04%
172,800
+6,049
321
$47.5M 0.04%
5,912
+236
322
$47.2M 0.04%
164,479
+6,890
323
$46.9M 0.04%
182,678
+3,853
324
$46.8M 0.04%
1,437,372
+24,330
325
$46.7M 0.04%
553,599
+11,998
11 12
13
14 15