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
$43.9B
AUM Growth
+$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$43.3M
3
+$43.1M
4
PINS icon
Pinterest
PINS
+$42.6M
5
VTRS icon
Viatris
VTRS
+$39.3M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$21.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.1M
5
VMW
VMware, Inc
VMW
+$19.7M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.5%
3 Financials 11.75%
4 Consumer Discretionary 11.37%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172M 0.39%
823,904
+19,084
52
$171M 0.39%
867,801
+23,686
53
$169M 0.38%
734,041
+19,227
54
$168M 0.38%
2,603,958
-180,500
55
$160M 0.37%
997,480
+5,253
56
$159M 0.36%
1,926,009
+20,976
57
$159M 0.36%
1,489,206
+14,890
58
$159M 0.36%
2,579,725
+23,751
59
$148M 0.34%
4,895,710
+137,612
60
$147M 0.34%
873,437
+17,705
61
$147M 0.33%
1,218,513
+45,160
62
$144M 0.33%
199,154
+1,477
63
$135M 0.31%
1,474,696
-13,222
64
$134M 0.31%
243,603
+2,216
65
$134M 0.3%
1,870,208
+88,811
66
$134M 0.3%
624,423
+17,778
67
$130M 0.3%
888,018
+40,238
68
$128M 0.29%
336,836
+3,990
69
$128M 0.29%
193,305
-4,406
70
$124M 0.28%
705,036
-2,372
71
$124M 0.28%
551,938
+25,975
72
$123M 0.28%
675,020
+6,894
73
$120M 0.27%
1,754,971
+158,441
74
$120M 0.27%
1,594,515
+23,958
75
$118M 0.27%
53,056
+468
1 2
3
4 5