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
501
$697K ﹤0.01%
21,373
502
$656K ﹤0.01%
2,582
+1,353
503
$653K ﹤0.01%
+6,520
504
$642K ﹤0.01%
+6,652
505
$625K ﹤0.01%
1,545
+903
506
$618K ﹤0.01%
+5,912
507
$608K ﹤0.01%
+5,367
508
$589K ﹤0.01%
+2,830
509
$587K ﹤0.01%
30,635
+19,313
510
$566K ﹤0.01%
+3,256
511
$529K ﹤0.01%
7,111
+4,737
512
$520K ﹤0.01%
+8,253
513
$511K ﹤0.01%
3,856
+3,142
514
$511K ﹤0.01%
6,626
+4,085
515
$509K ﹤0.01%
+8,881
516
$508K ﹤0.01%
4,581
+2,696
517
$490K ﹤0.01%
7,810
+3,982
518
$481K ﹤0.01%
3,727
+1,753
519
$476K ﹤0.01%
5,679
+2,544
520
$461K ﹤0.01%
6,836
+2,710
521
$458K ﹤0.01%
6,027
+2,328
522
$449K ﹤0.01%
1,392
+674
523
$448K ﹤0.01%
3,435
+1,123
524
$439K ﹤0.01%
10,133
+2,912
525
$435K ﹤0.01%
+1,409
19 20
21
22 23