National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$38.8M
2
+$38.6M
3
+$34.8M
4
VTRS icon
Viatris
VTRS
+$34.2M
5
AMZN icon
Amazon
AMZN
+$33.2M

Top Sells

1
+$21.5M
2
+$21.2M
3
+$20.8M
4
VMW
VMware, Inc
VMW
+$20.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$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
476
$254K ﹤0.01%
5,632
+1,834
477
$202K ﹤0.01%
1,443
-141,079
478
$139K ﹤0.01%
1,483
-225,086
479
$102K ﹤0.01%
1,592
+519
480
$79K ﹤0.01%
1,679
+547
481
$74K ﹤0.01%
471
+153
482
$68K ﹤0.01%
713
+233
483
$60K ﹤0.01%
631
-198,504
484
– –
-465,161
485
– –
-386,925
486
– –
-77,451
487
– –
-312,237
488
– –
-475,955
489
– –
-849,706
490
– –
-217,404
491
– –
-148,573
492
– –
-220,641
493
– –
-106,300
494
– –
-92,600
495
– –
-124,922
496
– –
-385,502
16 17 18 19
20