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
351
$27.8M 0.06%
518,563
+48,114
352
$27.8M 0.06%
63,579
-760
353
$27.6M 0.06%
+86,643
354
$27.6M 0.06%
417,284
+395,719
355
$27.6M 0.06%
+861,700
356
$27.5M 0.06%
+69,458
357
$27.5M 0.06%
270,293
-16,114
358
$27.4M 0.06%
+74,827
359
$27.4M 0.06%
263,200
+1,100
360
$27.4M 0.06%
1,506,304
-23,856
361
$27.3M 0.06%
617,859
+27,483
362
$27.3M 0.06%
+190,478
363
$27.2M 0.06%
1,659,286
+52,698
364
$27.2M 0.06%
407,748
-37,825
365
$27.1M 0.06%
+2,177,972
366
$27.1M 0.06%
463,982
+34,794
367
$27.1M 0.06%
208,086
+19,640
368
$27.1M 0.06%
443,691
+24,666
369
$26.8M 0.06%
69,890
+5,233
370
$26.7M 0.06%
872,949
+127,577
371
$26.7M 0.06%
544,772
+7,225
372
$26.7M 0.06%
280,412
+6,407
373
$26.7M 0.06%
234,142
-2,913
374
$26.5M 0.06%
301,968
+48,244
375
$26.4M 0.06%
+625,300
13 14
15
16 17