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
476
$1.75M ﹤0.01%
57,593
477
$1.69M ﹤0.01%
36,289
-387,925
478
$1.54M ﹤0.01%
25,368
-261,355
479
$1.54M ﹤0.01%
48,457
480
$1.53M ﹤0.01%
20,413
-240,630
481
$1.48M ﹤0.01%
34,919
-2,604
482
$1.33M ﹤0.01%
16,376
483
$1.2M ﹤0.01%
20,622
484
$1.15M ﹤0.01%
138,391
-13,252
485
$1.12M ﹤0.01%
81,791
-2,362
486
$1.1M ﹤0.01%
19,298
+908
487
$949K ﹤0.01%
4,355
488
$924K ﹤0.01%
2,197
489
$858K ﹤0.01%
15,483
-333,015
490
$820K ﹤0.01%
14,353
-2,440
491
$778K ﹤0.01%
19,112
492
$775K ﹤0.01%
12,697
493
$699K ﹤0.01%
+34,300
494
$655K ﹤0.01%
92,907
+4,169
495
$653K ﹤0.01%
23,661
-547,690
496
$561K ﹤0.01%
18,275
-81
497
$486K ﹤0.01%
9,741
-765
498
$481K ﹤0.01%
15,706
-1,251
499
$447K ﹤0.01%
4,441
-93,683
500
$432K ﹤0.01%
+21,200
18 19
20
21 22