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
426
$22.2M 0.04%
267,275
+5,415
427
$22.1M 0.04%
387,903
+12,581
428
$21.8M 0.04%
285,420
+20,279
429
$21.8M 0.04%
+27,900
430
$21.8M 0.04%
524,337
+78,850
431
$21.7M 0.04%
+887,600
432
$21.7M 0.04%
495,519
-5,511
433
$21.6M 0.04%
101,713
+13,167
434
$21.5M 0.04%
+423,600
435
$21.5M 0.04%
71,039
+1,248
436
$21.4M 0.04%
61,759
-14
437
$21.3M 0.04%
849,432
+57,020
438
$21.1M 0.04%
382,902
+11,776
439
$20.9M 0.04%
603,040
+9,692
440
$20.6M 0.04%
455,529
+67,542
441
$20.6M 0.04%
+87,700
442
$20.5M 0.04%
528,207
+62,093
443
$20.5M 0.04%
+392,600
444
$20.2M 0.04%
+85,800
445
$20M 0.04%
946,500
+56,512
446
$19.4M 0.04%
+198,779
447
$19.3M 0.04%
394,320
+63,511
448
$19.1M 0.04%
149,366
-1,230
449
$9.22M 0.02%
386,510
-563,576
450
$7.42M 0.01%
90,940
+5,389
16 17
18
19 20