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
401
$23.9M 0.05%
+511,600
402
$23.9M 0.05%
458,600
+17,400
403
$23.8M 0.05%
492,759
-34,274
404
$23.6M 0.05%
73,348
+5,641
405
$23.6M 0.05%
466,972
+40,431
406
$23.5M 0.05%
115,891
+113,508
407
$23.5M 0.05%
+156,600
408
$23.2M 0.05%
269,990
+24,441
409
$23.2M 0.05%
275,193
+8,345
410
$23.2M 0.05%
100,795
+19,884
411
$23.2M 0.05%
368,096
+8,719
412
$23M 0.05%
218,285
-6,483
413
$22.9M 0.05%
268,429
-7,266
414
$22.7M 0.04%
56,621
-1,709
415
$22.6M 0.04%
114,778
+22,516
416
$22.5M 0.04%
124,108
-328
417
$22.4M 0.04%
179,480
-15,821
418
$22.4M 0.04%
127,552
+7,588
419
$22.4M 0.04%
77,333
+5,798
420
$22.3M 0.04%
436,052
-2,789
421
$22.3M 0.04%
488,934
+17,899
422
$22.2M 0.04%
253,843
+15,247
423
$22.2M 0.04%
197,931
-1,345
424
$22.2M 0.04%
212,191
+212,162
425
$22.2M 0.04%
+176,650
15 16
17
18 19