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
51
$466M 0.36%
1,533,015
+37,744
52
$462M 0.36%
2,257,690
+56,147
53
$460M 0.36%
967,516
+24,624
54
$459M 0.36%
672,060
+16,170
55
$454M 0.35%
2,103,600
+57,350
56
$451M 0.35%
3,095,191
+68,479
57
$440M 0.34%
2,645,267
+88,418
58
$435M 0.34%
4,439,421
+122,307
59
$434M 0.34%
9,878,922
+309,762
60
$431M 0.33%
3,066,888
+80,153
61
$424M 0.33%
2,666,076
+73,390
62
$415M 0.32%
3,357,299
+76,358
63
$411M 0.32%
4,044,632
+143,807
64
$401M 0.31%
8,092,278
65
$399M 0.31%
9,513,375
66
$397M 0.31%
367,909
+9,117
67
$396M 0.31%
817,341
+20,039
68
$384M 0.3%
1,157,113
+35,016
69
$380M 0.29%
2,062,595
+48,535
70
$374M 0.29%
3,370,643
+109,230
71
$372M 0.29%
3,900,193
+60,174
72
$367M 0.29%
4,354,264
+114,949
73
$366M 0.28%
4,845,447
+60,324
74
$365M 0.28%
2,522,392
+67,940
75
$358M 0.28%
1,449,357
+40,586
1 2
3
4 5