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
426
$24.1M 0.05%
452,293
-41,543
427
$24M 0.05%
106,389
-7,794
428
$23.8M 0.05%
1,257,786
-106,274
429
$23.7M 0.05%
285,584
+3,164
430
$23.7M 0.05%
155,732
+13,223
431
$23.4M 0.05%
184,891
+12,351
432
$23.4M 0.05%
389,156
-11,022
433
$23.3M 0.05%
201,793
+4,268
434
$23.2M 0.05%
86,400
-1,800
435
$23.1M 0.05%
167,140
+161,276
436
$22.8M 0.05%
68,527
+792
437
$22.6M 0.05%
1,307,475
+106,203
438
$22.5M 0.05%
437,133
+26,188
439
$22.5M 0.05%
307,127
+11,416
440
$22.5M 0.05%
237,603
+18,849
441
$22.3M 0.05%
1,762,936
-34,120
442
$22M 0.05%
416,909
+14,501
443
$20.7M 0.05%
990,796
-66,250
444
$4.22M 0.01%
112,448
+36,602
445
$3.02M 0.01%
137,889
+44,883
446
$2.84M 0.01%
293,882
-1,423,194
447
$2.76M 0.01%
132,977
-936,522
448
$2.7M 0.01%
55,757
+18,149
449
$2.64M 0.01%
61,141
+19,902
450
$2.48M 0.01%
73,375
+23,884
16 17
18
19 20