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
376
$26.4M 0.06%
92,846
-10,034
377
$26.4M 0.06%
103,080
-3,470
378
$26.1M 0.06%
205,151
+4,165
379
$26.1M 0.06%
266,862
+18,053
380
$26M 0.06%
298,947
+30,692
381
$26M 0.06%
+69,695
382
$25.8M 0.06%
+216,834
383
$25.8M 0.06%
196,240
+9,711
384
$25.8M 0.06%
198,472
-18,493
385
$25.7M 0.06%
89,608
-373
386
$25.7M 0.06%
271,999
+13,690
387
$25.6M 0.06%
1,590,526
-19,995
388
$25.6M 0.06%
243,869
+18,592
389
$25.6M 0.06%
255,245
+8,276
390
$25.6M 0.06%
465,638
+7,491
391
$25.6M 0.06%
214,480
+9,155
392
$25.4M 0.06%
6,230
+28
393
$25.3M 0.06%
405,477
+7,385
394
$25.3M 0.06%
252,339
+233,214
395
$25.3M 0.06%
509,484
+24,803
396
$25.3M 0.06%
176,115
-13,355
397
$25.2M 0.06%
553,710
-26,613
398
$25.2M 0.06%
+799,996
399
$25.2M 0.06%
+255,500
400
$25.1M 0.06%
143,417
-9,467
14 15
16
17 18