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
451
$4.4M ﹤0.01%
46,284
+10,529
452
$4.19M ﹤0.01%
97,630
453
$4.1M ﹤0.01%
81,294
+19,422
454
$4M ﹤0.01%
59,303
+14,823
455
$3.71M ﹤0.01%
198,659
+46,509
456
$3.67M ﹤0.01%
24,478
+7,383
457
$3.47M ﹤0.01%
38,685
+25,704
458
$3.27M ﹤0.01%
27,383
-1
459
$3.12M ﹤0.01%
38,235
+14,264
460
$3M ﹤0.01%
30,058
+14,077
461
$2.2M ﹤0.01%
21,296
+16,268
462
$2.16M ﹤0.01%
55,347
463
$2.08M ﹤0.01%
17,645
+5,223
464
$2.01M ﹤0.01%
16,304
+7,669
465
$2.01M ﹤0.01%
3,790
+2,121
466
$1.99M ﹤0.01%
40,323
+15,202
467
$1.83M ﹤0.01%
97,581
468
$1.71M ﹤0.01%
87,313
469
$1.71M ﹤0.01%
5,770
+1,120
470
$1.7M ﹤0.01%
72,777
471
$1.6M ﹤0.01%
6,290
+2,473
472
$1.57M ﹤0.01%
+18,495
473
$1.57M ﹤0.01%
+21,725
474
$1.55M ﹤0.01%
+2,834
475
$1.49M ﹤0.01%
+9,272
17 18
19
20 21