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
26
$773M 0.6%
5,030,147
+140,924
27
$720M 0.56%
15,814,477
+11,568,700
28
$719M 0.56%
2,391,681
+63,097
29
$716M 0.56%
13,878,478
+366,102
30
$648M 0.5%
1,876,774
+54,017
31
$638M 0.5%
9,323,224
+273,795
32
$632M 0.49%
2,241,113
+63,087
33
$618M 0.48%
3,810,514
+98,450
34
$612M 0.48%
3,940,671
+478,731
35
$598M 0.46%
832,426
+42,155
36
$589M 0.46%
8,888,237
+222,008
37
$586M 0.46%
24,565,625
+22,153,301
38
$556M 0.43%
6,635,396
+218,361
39
$546M 0.42%
3,377,037
+90,762
40
$530M 0.41%
665,794
+19,796
41
$523M 0.41%
2,207,190
+51,492
42
$511M 0.4%
+18,162,000
43
$510M 0.4%
4,454,425
+92,290
44
$489M 0.38%
1,025,256
+30,953
45
$479M 0.37%
5,707,385
+175,582
46
$478M 0.37%
3,565,794
+97,016
47
$477M 0.37%
16,902,567
+631,764
48
$471M 0.37%
2,815,509
+117,862
49
$471M 0.37%
3,518,046
+96,382
50
$470M 0.36%
2,808,284
+76,877
1
2
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