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
101
$95.9M 0.22%
962,390
+39,307
102
$95.6M 0.22%
1,641,159
+82,993
103
$93.3M 0.21%
1,091,003
+10,795
104
$92.9M 0.21%
431,413
+12,751
105
$92.7M 0.21%
3,065,250
+68,847
106
$92.5M 0.21%
378,964
+30,616
107
$91.6M 0.21%
575,430
+41,682
108
$91.4M 0.21%
997,809
+34,068
109
$89.9M 0.21%
346,281
-7,972
110
$89.7M 0.2%
293,715
+1,619
111
$89.2M 0.2%
1,452,256
+49,155
112
$87.7M 0.2%
760,316
+3,164
113
$87.4M 0.2%
767,673
+11,239
114
$85.4M 0.19%
1,782,290
+35,900
115
$84.9M 0.19%
858,303
+16,143
116
$84.7M 0.19%
465,144
+13,760
117
$84.3M 0.19%
413,338
+12,067
118
$83.7M 0.19%
562,059
-4,237
119
$83.7M 0.19%
354,093
+21,917
120
$83.6M 0.19%
1,795,143
+10,903
121
$81.6M 0.19%
552,586
+14,138
122
$80.9M 0.18%
1,076,358
+50,075
123
$80.8M 0.18%
113,118
+7,438
124
$80.3M 0.18%
337,994
+6,380
125
$79.9M 0.18%
325,989
-14,331
3 4
5
6 7