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
476
$1.48M ﹤0.01%
12,190
+6,251
477
$1.48M ﹤0.01%
+6,419
478
$1.46M ﹤0.01%
66,615
+31,654
479
$1.42M ﹤0.01%
15,082
+10,164
480
$1.4M ﹤0.01%
+9,951
481
$1.38M ﹤0.01%
7,785
+6,368
482
$1.38M ﹤0.01%
4,898
+2,133
483
$1.31M ﹤0.01%
+9,822
484
$1.26M ﹤0.01%
21,519
+16,771
485
$1.26M ﹤0.01%
+23,464
486
$1.23M ﹤0.01%
12,688
+10,738
487
$1.21M ﹤0.01%
107,983
488
$1.2M ﹤0.01%
+21,170
489
$1.15M ﹤0.01%
7,103
+2,201
490
$1.11M ﹤0.01%
20,412
+6,534
491
$1.04M ﹤0.01%
3,980
+2,782
492
$852K ﹤0.01%
29,609
493
$845K ﹤0.01%
1,957
-1,444
494
$809K ﹤0.01%
+17,882
495
$806K ﹤0.01%
2,596
+1,377
496
$786K ﹤0.01%
+10,563
497
$785K ﹤0.01%
1,825
+708
498
$762K ﹤0.01%
9,143
+5,836
499
$761K ﹤0.01%
7,007
+5,321
500
$699K ﹤0.01%
+7,979
18 19
20
21 22