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
51
$209M 0.41%
976,345
+17,560
52
$207M 0.41%
11,243,552
+264,026
53
$201M 0.4%
469,315
+9,751
54
$200M 0.39%
2,145,790
+47,556
55
$200M 0.39%
6,766,440
+65,670
56
$197M 0.39%
1,400,283
+26,518
57
$196M 0.39%
1,784,772
+52,548
58
$195M 0.38%
1,121,621
+38,648
59
$192M 0.38%
1,450,628
+69,718
60
$189M 0.37%
790,897
+12,146
61
$189M 0.37%
910,497
+22,045
62
$188M 0.37%
365,864
+6,671
63
$184M 0.36%
2,145,920
+9,523
64
$177M 0.35%
364,156
+3,141
65
$174M 0.34%
1,750,276
-17,576
66
$170M 0.33%
2,040,839
+7,958
67
$169M 0.33%
6,396,939
+248,673
68
$167M 0.33%
505,495
-9,769
69
$167M 0.33%
486,634
+4,852
70
$165M 0.33%
2,553,748
+86,200
71
$161M 0.32%
480,277
-9,075
72
$159M 0.31%
408,913
+11,351
73
$157M 0.31%
1,850,906
-36,978
74
$157M 0.31%
658,698
+12,436
75
$154M 0.3%
810,286
+29,917
1 2
3
4 5