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
401
$25M 0.06%
48,900
-800
402
$25M 0.06%
650,562
+57,933
403
$24.9M 0.06%
837,936
+53,605
404
$24.9M 0.06%
247,979
+227,775
405
$24.9M 0.06%
695,033
-22,543
406
$24.8M 0.06%
216,070
-4,819
407
$24.8M 0.06%
100,368
-2,110
408
$24.8M 0.06%
124,422
+332
409
$24.7M 0.06%
274,448
-724
410
$24.7M 0.06%
189,913
+16,787
411
$24.6M 0.06%
966,181
+893,473
412
$24.6M 0.06%
153,626
-1,399
413
$24.6M 0.06%
278,109
+10,333
414
$24.5M 0.06%
+166,372
415
$24.5M 0.06%
808,919
+62,782
416
$24.4M 0.06%
+303,380
417
$24.3M 0.06%
102,480
+7,839
418
$24.3M 0.06%
+864,271
419
$24.3M 0.06%
61,946
+3,563
420
$24.3M 0.06%
+101,342
421
$24.2M 0.06%
208,686
+6,293
422
$24.2M 0.06%
604,894
+33,863
423
$24.1M 0.06%
517,404
+32,414
424
$24.1M 0.05%
23,313
+1,229
425
$24.1M 0.05%
+105,925
15 16
17
18 19