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
426
$9.81M 0.01%
430,966
+119,764
427
$9.6M 0.01%
111,301
+39,627
428
$9.13M 0.01%
41,419
+8,036
429
$9.06M 0.01%
111,161
+29,014
430
$8.52M 0.01%
112,604
+42,465
431
$7.8M 0.01%
110,856
+30,617
432
$7.19M 0.01%
135,208
+33,923
433
$7.16M 0.01%
32,947
+9,628
434
$7.09M 0.01%
83,955
+18,782
435
$7.02M 0.01%
218,147
+71,830
436
$6.55M 0.01%
46,969
+9,113
437
$6.32M ﹤0.01%
75,393
+29,834
438
$5.95M ﹤0.01%
26,779
+5,914
439
$5.81M ﹤0.01%
57,311
+15,717
440
$5.74M ﹤0.01%
70,665
+11,399
441
$5.57M ﹤0.01%
50,321
+11,730
442
$5.53M ﹤0.01%
91,418
+20,900
443
$5.46M ﹤0.01%
3,051
+663
444
$5.16M ﹤0.01%
68,111
+22,242
445
$4.95M ﹤0.01%
121,058
+27,702
446
$4.9M ﹤0.01%
39,986
+18,319
447
$4.71M ﹤0.01%
46,960
+10,986
448
$4.68M ﹤0.01%
17,592
449
$4.62M ﹤0.01%
197,816
450
$4.47M ﹤0.01%
23,372
+4,534
16 17
18
19 20