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
376
$25.8M 0.05%
+1,203,468
377
$25.7M 0.05%
118,700
-400
378
$25.6M 0.05%
+533,493
379
$25.5M 0.05%
511,839
+10,238
380
$25.5M 0.05%
291,646
+1,496
381
$25.4M 0.05%
375,270
+53,590
382
$25.4M 0.05%
255,448
+9,188
383
$25.3M 0.05%
180,491
+902
384
$25.3M 0.05%
42,202
+41,281
385
$25.2M 0.05%
849,411
+83,008
386
$25.1M 0.05%
80,963
+5,182
387
$25.1M 0.05%
109,999
-3,163
388
$25.1M 0.05%
1,032,183
+991,171
389
$25M 0.05%
244,185
-9,528
390
$24.9M 0.05%
393,905
+5,454
391
$24.9M 0.05%
207,807
-15,803
392
$24.7M 0.05%
5,348
-437
393
$24.2M 0.05%
329,197
-9,268
394
$24.2M 0.05%
169,068
+20,556
395
$24.1M 0.05%
138,076
+2,631
396
$24M 0.05%
93,744
+7,947
397
$24M 0.05%
299,017
-13,106
398
$24M 0.05%
84,700
+92
399
$23.9M 0.05%
130,347
+3,353
400
$23.9M 0.05%
199,200
-2,020
14 15
16
17 18