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
76
$115M 0.26%
422,757
+3,573
77
$114M 0.26%
1,670,487
+61,664
78
$114M 0.26%
2,113,324
+17,242
79
$114M 0.26%
804,052
+24,671
80
$113M 0.26%
4,184,405
81
$112M 0.26%
316,663
+15,855
82
$111M 0.25%
421,217
+3,580
83
$110M 0.25%
1,280,325
+2,089
84
$108M 0.25%
1,160,406
+18,401
85
$107M 0.24%
1,567,172
+12,856
86
$106M 0.24%
1,815,719
+11,314
87
$105M 0.24%
320,407
+6,008
88
$105M 0.24%
389,991
+478
89
$105M 0.24%
865,870
+5,437
90
$103M 0.24%
322,093
+8,105
91
$103M 0.23%
61,378
-2,825
92
$103M 0.23%
492,575
+13,272
93
$102M 0.23%
1,931,652
+375,436
94
$102M 0.23%
416,832
+6,813
95
$102M 0.23%
2,151,850
-18,630
96
$100M 0.23%
743,694
+122,447
97
$100M 0.23%
460,592
-29,355
98
$100M 0.23%
568,287
+10,444
99
$100M 0.23%
604,680
+12,246
100
$99.9M 0.23%
2,437,400
+57,572
2 3
4
5 6