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
501
$430K ﹤0.01%
11,128
+125
502
$271K ﹤0.01%
4,007
-223,420
503
$181K ﹤0.01%
+9,037
504
$156K ﹤0.01%
2,749
-288,581
505
$150K ﹤0.01%
3,187
506
$108K ﹤0.01%
+14,353
507
$19.8K ﹤0.01%
2,168
508
$6.41K ﹤0.01%
70
-197,759
509
$6K ﹤0.01%
73
510
$4.52K ﹤0.01%
19
511
$3.9K ﹤0.01%
14
512
$2.8K ﹤0.01%
25
-139,760
513
$2.71K ﹤0.01%
84
514
$2.02K ﹤0.01%
45
-252,487
515
$1.91K ﹤0.01%
31
516
$1.71K ﹤0.01%
25
-242,008
517
$1.48K ﹤0.01%
10
518
$1.44K ﹤0.01%
129
519
$1.18K ﹤0.01%
24
-286,302
520
$520 ﹤0.01%
22
521
$132 ﹤0.01%
4
522
$127 ﹤0.01%
4
523
$114 ﹤0.01%
2
524
$69 ﹤0.01%
5
525
$63 ﹤0.01%
12
18 19 20
21
22