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
401
$28.3M 0.02%
459,290
+13,696
402
$27.8M 0.02%
948,863
+7,374
403
$27.7M 0.02%
1,119,234
+7,930
404
$27.7M 0.02%
155,507
+7,465
405
$27.4M 0.02%
195,939
+1,939
406
$25.9M 0.02%
528,356
+6,741
407
$25.8M 0.02%
1,123,538
+23,748
408
$25.4M 0.02%
500,428
+98,711
409
$25M 0.02%
38,473
+8,771
410
$23.7M 0.02%
179,463
+6,395
411
$23.4M 0.02%
822,756
+170,214
412
$18.9M 0.01%
159,274
+32,833
413
$17M 0.01%
40,644
+9,202
414
$16.6M 0.01%
186,824
+39,984
415
$14M 0.01%
74,176
+15,695
416
$13.6M 0.01%
38,956
+8,056
417
$13.5M 0.01%
95,495
+19,375
418
$13.2M 0.01%
827,126
+11,880
419
$12.7M 0.01%
273,012
+57,282
420
$11.6M 0.01%
128,006
+27,411
421
$11.4M 0.01%
210,307
+54,678
422
$10.6M 0.01%
30,557
+7,175
423
$10.5M 0.01%
31,787
+8,066
424
$10.2M 0.01%
46,998
+9,444
425
$10.1M 0.01%
49,250
+14,478
15 16
17
18 19