National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$109M
4
COR icon
Cencora
COR
+$104M
5
RSG icon
Republic Services
RSG
+$97.9M

Top Sells

1
+$189M
2
+$144M
3
+$119M
4
PLTR icon
Palantir
PLTR
+$98.3M
5
FICO icon
Fair Isaac
FICO
+$93.2M

Sector Composition

1 Technology 31.62%
2 Financials 12.2%
3 Consumer Discretionary 9.99%
4 Communication Services 9.5%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40.2M 0.03%
72,175
+545
352
$40.1M 0.03%
67,564
-68
353
$40M 0.03%
398,188
+3,857
354
$39.8M 0.03%
948,436
+25,943
355
$39.8M 0.03%
165,758
-526
356
$39.5M 0.03%
1,681,337
+10,141
357
$39.4M 0.03%
390,462
+2,600
358
$39.3M 0.03%
76,694
+333
359
$39.3M 0.03%
1,234,180
-3,346
360
$39.3M 0.03%
232,717
+1,434
361
$39.2M 0.03%
492,404
+2,977
362
$39.1M 0.03%
578,904
+3,762
363
$38.9M 0.03%
402,918
+2,457
364
$38.8M 0.03%
19,443
+137
365
$38.5M 0.03%
231,729
+1,660
366
$38.4M 0.03%
368,222
+3,563
367
$38.4M 0.03%
692,295
-701
368
$38.2M 0.03%
344,237
+2,724
369
$38M 0.03%
601,619
+4,443
370
$37.9M 0.03%
162,605
+1,130
371
$37.4M 0.03%
217,238
+1,286
372
$36.8M 0.03%
105,502
-99
373
$36.7M 0.03%
849,509
+6,373
374
$35.3M 0.03%
124,400
+693
375
$35.2M 0.03%
148,042
-18,154
13 14
15
16 17