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
76
$151M 0.3%
213,213
+23
77
$150M 0.29%
911,451
+15,030
78
$149M 0.29%
704,385
+49,272
79
$147M 0.29%
1,301,907
+238,729
80
$139M 0.27%
1,749,127
-55,434
81
$139M 0.27%
938,503
-1,755
82
$138M 0.27%
1,066,114
+9,983
83
$138M 0.27%
984,497
+26,366
84
$137M 0.27%
515,860
+2,325
85
$136M 0.27%
2,614,215
+75,419
86
$136M 0.27%
1,392,834
+8,288
87
$135M 0.27%
2,032,846
+27,099
88
$131M 0.26%
181,788
+2,131
89
$131M 0.26%
2,858,676
+39,219
90
$130M 0.26%
2,873,641
-8,508
91
$129M 0.25%
506,021
+11,350
92
$128M 0.25%
235,044
+3,884
93
$127M 0.25%
1,229,781
+18,584
94
$124M 0.24%
1,729,734
+53,810
95
$123M 0.24%
317,307
+11,686
96
$122M 0.24%
499,332
+4,868
97
$122M 0.24%
324,383
+712
98
$121M 0.24%
732,871
-2,509
99
$120M 0.24%
416,092
+10,232
100
$119M 0.23%
58,872
-1,251
2 3
4
5 6