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
76
$358M 0.28%
306,899
+9,073
77
$358M 0.28%
1,947,343
+47,906
78
$351M 0.27%
1,725,100
+38,138
79
$347M 0.27%
1,055,970
+17,826
80
$338M 0.26%
3,465,206
+89,273
81
$336M 0.26%
951,737
+26,274
82
$334M 0.26%
1,184,060
+37,747
83
$334M 0.26%
9,947,651
+149,162
84
$332M 0.26%
1,344,740
+35,275
85
$331M 0.26%
1,347,535
+24,392
86
$330M 0.26%
1,552,736
+59,100
87
$330M 0.26%
1,528,223
+15,162
88
$330M 0.26%
12,940,893
+441,539
89
$323M 0.25%
1,286,782
+33,686
90
$315M 0.24%
705,045
+22,468
91
$312M 0.24%
4,716,259
+215,694
92
$307M 0.24%
1,300,711
+32,195
93
$306M 0.24%
3,237,086
+68,227
94
$305M 0.24%
941,800
+15,209
95
$302M 0.23%
490,434
+3,294
96
$302M 0.23%
3,999,622
+119,189
97
$301M 0.23%
1,691,931
+34,532
98
$299M 0.23%
387,456
+10,678
99
$296M 0.23%
607,355
+18,397
100
$292M 0.23%
125,090
+2,207
2 3
4
5 6