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
451
$2.18M 0.01%
15,976
+5,201
452
$1.63M ﹤0.01%
23,564
-270,555
453
$1.42M ﹤0.01%
8,349
+2,717
454
$1.4M ﹤0.01%
39,637
+12,902
455
$1.35M ﹤0.01%
7,681
+2,501
456
$1.34M ﹤0.01%
28,263
+9,200
457
$1.31M ﹤0.01%
60,231
-853,002
458
$1.01M ﹤0.01%
11,570
-244,342
459
$1M ﹤0.01%
13,676
+4,453
460
$961K ﹤0.01%
6,990
+2,276
461
$916K ﹤0.01%
14,387
+4,683
462
$804K ﹤0.01%
8,600
+2,800
463
$711K ﹤0.01%
18,922
+6,160
464
$703K ﹤0.01%
31,209
+10,159
465
$696K ﹤0.01%
10,978
-277,207
466
$676K ﹤0.01%
7,263
-191,114
467
$667K ﹤0.01%
29,075
+9,465
468
$616K ﹤0.01%
3,969
+1,292
469
$586K ﹤0.01%
20,137
+6,555
470
$582K ﹤0.01%
3,595
-124,016
471
$577K ﹤0.01%
836,689
472
$527K ﹤0.01%
904
+294
473
$343K ﹤0.01%
6,187
-350,695
474
$326K ﹤0.01%
3,595
+1,171
475
$289K ﹤0.01%
3,308
+1,077
16 17 18
19
20