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
351
$28.2M 0.06%
430,069
+17,297
352
$28.1M 0.06%
270,108
+29,322
353
$28.1M 0.06%
270,552
-5,903
354
$28M 0.06%
621,994
+32,805
355
$28M 0.06%
69,976
-1,364
356
$27.8M 0.05%
195,200
-1,300
357
$27.8M 0.05%
344,858
+9,387
358
$27.7M 0.05%
947,707
-2,770
359
$27.7M 0.05%
267,282
-12,141
360
$27.5M 0.05%
1,121,216
+50,888
361
$27.5M 0.05%
116,915
+10,896
362
$27.5M 0.05%
457,970
+18,198
363
$27.4M 0.05%
129,781
+15,576
364
$27.2M 0.05%
384,771
-8,141
365
$26.9M 0.05%
294,798
+9,348
366
$26.5M 0.05%
321,028
+3,668
367
$26.5M 0.05%
74,963
+6,882
368
$26.5M 0.05%
206,119
+17,599
369
$26.5M 0.05%
78,363
-2,431
370
$26.4M 0.05%
973,502
-97,015
371
$26.3M 0.05%
19,979
-883
372
$26.3M 0.05%
263,071
-6,648
373
$26.2M 0.05%
195,672
+15,220
374
$26M 0.05%
1,230,765
+174,004
375
$25.9M 0.05%
292,475
+8,685
13 14
15
16 17