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
26
$284M 0.65%
9,361,443
+83,978
27
$266M 0.61%
12,229,224
+66,730
28
$265M 0.6%
4,828,037
+33,072
29
$265M 0.6%
5,312,729
+154,867
30
$245M 0.56%
3,142,979
+76,828
31
$245M 0.56%
1,099,626
+80,523
32
$244M 0.56%
1,642,504
+3,986
33
$244M 0.56%
6,616,153
-175,431
34
$243M 0.55%
5,061,240
+6,339
35
$239M 0.55%
5,347,097
+139,177
36
$232M 0.53%
2,167,773
+57,966
37
$228M 0.52%
2,080,494
+46,162
38
$222M 0.51%
477,070
+3,852
39
$222M 0.51%
5,059,940
+109,390
40
$219M 0.5%
1,544,632
+16,550
41
$216M 0.49%
1,417,624
-15,426
42
$200M 0.46%
4,859,826
-18,163
43
$199M 0.45%
927,603
+18,848
44
$198M 0.45%
524,953
-198
45
$189M 0.43%
1,152,312
+1,235
46
$186M 0.42%
2,413,356
+43,476
47
$186M 0.42%
2,201,571
+28,235
48
$182M 0.41%
1,077,950
+31,922
49
$180M 0.41%
847,006
+12,675
50
$176M 0.4%
2,841,756
+94,903
1
2
3 4 5