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
376
$36.3M 0.03%
187,654
+6,672
377
$36.3M 0.03%
1,474,135
+59,754
378
$36M 0.03%
267,567
+8,580
379
$35.6M 0.03%
208,691
+1,746
380
$35.4M 0.03%
67,643
+79
381
$35.3M 0.03%
638,317
+26,524
382
$35.2M 0.03%
131,355
+6,955
383
$35M 0.03%
335,287
+2,397
384
$34.8M 0.03%
74,324
+2,149
385
$34.4M 0.03%
886,815
+8,690
386
$34.4M 0.03%
413,493
+12,773
387
$34.2M 0.03%
245,714
+1,395
388
$33.3M 0.03%
107,097
+9,792
389
$33M 0.03%
352,231
+7,994
390
$33M 0.03%
711,949
+3,415
391
$32.3M 0.03%
368,980
+3,223
392
$32.2M 0.03%
107,359
+1,857
393
$32.2M 0.03%
388,046
+5,609
394
$32M 0.02%
121,861
+6,575
395
$31.6M 0.02%
1,334,680
+51,504
396
$31.5M 0.02%
296,641
397
$30M 0.02%
409,020
+4,484
398
$29.1M 0.02%
101,035
+1,092
399
$28.6M 0.02%
427,422
+2,171
400
$28.3M 0.02%
577,369
+42,967
14 15
16
17 18