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
326
$46.6M 0.04%
330,952
+11,887
327
$46.5M 0.04%
1,765,082
+83,745
328
$46.3M 0.04%
283,066
+3,743
329
$46.2M 0.04%
916,722
+30,368
330
$46.1M 0.04%
1,316,245
+82,065
331
$46M 0.04%
600,522
+24,451
332
$45.9M 0.04%
338,960
+4,901
333
$45.6M 0.04%
163,246
+4,347
334
$45.5M 0.04%
2,804,961
+27,914
335
$45.3M 0.04%
959,477
+11,041
336
$45.3M 0.04%
77,232
+538
337
$44.8M 0.03%
234,891
+7,711
338
$44.7M 0.03%
220,285
+3,047
339
$44.5M 0.03%
2,576,163
+82,094
340
$44.1M 0.03%
228,155
+7,883
341
$43.7M 0.03%
233,578
+1,849
342
$43.5M 0.03%
423,327
+20,409
343
$43.2M 0.03%
617,772
+16,153
344
$43.2M 0.03%
405,237
+14,775
345
$43M 0.03%
789,686
+18,471
346
$42.8M 0.03%
255,308
+5,833
347
$42.5M 0.03%
370,999
+2,777
348
$42.3M 0.03%
264,857
+2,603
349
$41.9M 0.03%
2,073,293
+404,526
350
$41.8M 0.03%
168,802
+3,044
12 13
14
15 16