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
326
$29.5M 0.07%
591,320
+27,226
327
$29.5M 0.07%
192,466
+640
328
$29.3M 0.07%
1,064,521
-5,738
329
$29.2M 0.07%
401,533
-22,611
330
$29.2M 0.07%
294,676
+21,324
331
$29.2M 0.07%
71,511
+388
332
$29.1M 0.07%
125,340
-7,957
333
$29M 0.07%
220,347
+6,234
334
$29M 0.07%
229,732
+7,548
335
$29M 0.07%
319,152
+18,660
336
$29M 0.07%
615,690
-40,268
337
$28.9M 0.07%
70,321
+2,675
338
$28.9M 0.07%
397,092
+3,365
339
$28.8M 0.07%
369,299
+14,223
340
$28.8M 0.07%
308,763
+11,033
341
$28.7M 0.07%
1,021,690
+28,795
342
$28.7M 0.07%
2,423,897
+130,269
343
$28.5M 0.07%
821,953
-61,634
344
$28.5M 0.07%
179,907
-6,401
345
$28.4M 0.06%
191,695
-12,689
346
$28.4M 0.06%
440,713
+10,767
347
$28.3M 0.06%
108,098
+752
348
$28.2M 0.06%
268,806
+15,004
349
$28.2M 0.06%
213,026
-19,666
350
$27.9M 0.06%
752,151
-65,265
12 13
14
15 16