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
451
$6.92M 0.01%
151,998
452
$5.29M 0.01%
37,520
453
$5M 0.01%
132,908
-5,316
454
$4.54M 0.01%
19,856
455
$4.52M 0.01%
185,059
456
$4.35M 0.01%
103,265
457
$4.17M 0.01%
76,221
-1,989
458
$4.06M 0.01%
100,841
-495,539
459
$3.56M 0.01%
397,903
-1,958,321
460
$3.5M 0.01%
24,407
461
$3.43M 0.01%
99,777
-1,574
462
$3.28M 0.01%
23,208
463
$3.18M 0.01%
103,482
464
$3.15M 0.01%
60,588
-390,247
465
$2.91M 0.01%
28,485
466
$2.69M 0.01%
159,356
-1,007,832
467
$2.44M ﹤0.01%
72,791
468
$2.42M ﹤0.01%
248,161
-6,390
469
$2.36M ﹤0.01%
26,023
470
$2.28M ﹤0.01%
84,916
+343
471
$2.07M ﹤0.01%
14,058
472
$2.01M ﹤0.01%
17,949
-142,725
473
$1.97M ﹤0.01%
56,162
474
$1.78M ﹤0.01%
127,397
+53,396
475
$1.76M ﹤0.01%
42,407
17 18
19
20 21