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
326
$30.2M 0.06%
124,888
+3,907
327
$29.9M 0.06%
910,056
-46,383
328
$29.8M 0.06%
145,048
-1,869
329
$29.7M 0.06%
203,761
+15,483
330
$29.5M 0.06%
213,153
-17,688
331
$29.5M 0.06%
89,875
+6,901
332
$29.2M 0.06%
1,678,766
+39,934
333
$29.2M 0.06%
559,094
+1,999
334
$29.1M 0.06%
197,999
+21,066
335
$29.1M 0.06%
435,624
+3,473
336
$28.9M 0.06%
471,876
-12,162
337
$28.9M 0.06%
541,457
-17,530
338
$28.9M 0.06%
206,241
+5,408
339
$28.9M 0.06%
325,193
+1,176
340
$28.9M 0.06%
182,272
-9,727
341
$28.8M 0.06%
392,480
+59,278
342
$28.7M 0.06%
183,065
+11,924
343
$28.7M 0.06%
97,588
-5,098
344
$28.7M 0.06%
741,923
-22,497
345
$28.7M 0.06%
346,301
+9,501
346
$28.7M 0.06%
2,033,311
-28,376
347
$28.6M 0.06%
356,764
-19,805
348
$28.6M 0.06%
243,381
+4,337
349
$28.6M 0.06%
163,300
-7,475
350
$28.4M 0.06%
256,669
-4,971
12 13
14
15 16