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
526
$425K ﹤0.01%
4,826
+902
527
$424K ﹤0.01%
5,814
+2,983
528
$413K ﹤0.01%
2,537
+1,308
529
$412K ﹤0.01%
+2,975
530
$412K ﹤0.01%
1,815
+930
531
$411K ﹤0.01%
6,083
+2,507
532
$410K ﹤0.01%
4,827
+1,749
533
$406K ﹤0.01%
12,222
+6,057
534
$399K ﹤0.01%
2,971
+1,623
535
$390K ﹤0.01%
+10,689
536
$352K ﹤0.01%
+9,403
537
$332K ﹤0.01%
+18,972
538
$322K ﹤0.01%
2,159
+980
539
$319K ﹤0.01%
1,113
+510
540
$308K ﹤0.01%
+2,457
541
$299K ﹤0.01%
+926
542
$266K ﹤0.01%
+8,648
543
$260K ﹤0.01%
2,432
+707
544
$229K ﹤0.01%
+737
545
$209K ﹤0.01%
+14,206
546
$203K ﹤0.01%
5,439
+415
547
$194K ﹤0.01%
+4,006
548
$161K ﹤0.01%
+4,310
549
$91.8K ﹤0.01%
+630
550
$84.7K ﹤0.01%
1,396
-1,439
19 20 21
22
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