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
26
$347M 0.68%
1,918,366
+43,377
27
$344M 0.68%
6,158,870
+71,580
28
$336M 0.66%
10,142,523
+35,428
29
$323M 0.64%
587,165
+14,167
30
$305M 0.6%
6,407,248
+127,705
31
$301M 0.59%
6,367,725
+108,552
32
$291M 0.57%
637,875
+16,690
33
$282M 0.56%
1,071,591
-12,001
34
$271M 0.53%
6,887,484
+212,426
35
$269M 0.53%
2,447,476
+42,592
36
$253M 0.5%
1,073,664
+40,772
37
$246M 0.48%
2,941,088
+31,948
38
$242M 0.48%
3,358,569
+21,511
39
$237M 0.47%
2,732,411
+95,369
40
$237M 0.47%
6,788,185
+74,181
41
$231M 0.46%
5,606,517
+11,683
42
$231M 0.46%
687,780
+19,420
43
$228M 0.45%
2,254,947
+52,247
44
$228M 0.45%
1,378,096
+23,460
45
$225M 0.44%
2,752,585
+45,396
46
$220M 0.43%
1,881,962
-12,867
47
$216M 0.43%
824,057
-6,037
48
$216M 0.42%
2,140,264
+47,895
49
$216M 0.42%
1,830,304
+8,595
50
$210M 0.41%
1,051,702
-51,069
1
2
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