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
351
$41.6M 0.03%
507,738
+15,334
352
$41.6M 0.03%
174,491
+2,714
353
$41.1M 0.03%
246,116
+10,910
354
$40.9M 0.03%
892,139
+31,893
355
$40.4M 0.03%
402,397
+4,209
356
$40.4M 0.03%
164,595
+1,990
357
$40M 0.03%
285,202
+12,147
358
$39.5M 0.03%
288,941
+17,032
359
$39.2M 0.03%
605,494
+26,590
360
$38.9M 0.03%
276,609
+7,676
361
$38.9M 0.03%
116,987
+2,186
362
$38.8M 0.03%
243,113
+1,313
363
$38.8M 0.03%
545,275
+12,482
364
$38.8M 0.03%
393,476
+16,928
365
$38.7M 0.03%
1,040,260
+26,065
366
$38.3M 0.03%
240,356
+6,544
367
$38.2M 0.03%
241,389
+5,350
368
$38.1M 0.03%
362,209
+6,355
369
$37.7M 0.03%
560,353
+2,976
370
$37.6M 0.03%
19,666
+223
371
$37.3M 0.03%
760,937
+12,213
372
$37.3M 0.03%
195,699
+3,903
373
$37.2M 0.03%
1,042,866
+111,347
374
$37.2M 0.03%
873,660
+24,151
375
$36.9M 0.03%
260,566
+3,862
13 14
15
16 17