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
101
$116M 0.23%
1,633,099
+69,621
102
$114M 0.23%
1,816,101
+26,261
103
$114M 0.22%
474,900
-11,523
104
$113M 0.22%
2,115,316
-22,836
105
$112M 0.22%
754,478
-9,106
106
$111M 0.22%
1,978,650
-71,760
107
$110M 0.22%
4,531,893
108
$110M 0.22%
693,393
+1,776
109
$109M 0.21%
1,132,580
+16,725
110
$108M 0.21%
739,978
+19,322
111
$108M 0.21%
488,803
+10,061
112
$107M 0.21%
825,436
-1,881
113
$106M 0.21%
207,314
+4,214
114
$106M 0.21%
2,121,912
+47,608
115
$106M 0.21%
1,054,012
+29,976
116
$105M 0.21%
2,267,654
+24,418
117
$105M 0.21%
3,380,682
+78,163
118
$105M 0.21%
421,696
+10,901
119
$103M 0.2%
335,698
-6,677
120
$103M 0.2%
1,679,496
+19,009
121
$102M 0.2%
651,223
+21,002
122
$102M 0.2%
752,563
+44,855
123
$101M 0.2%
1,323,266
+42,415
124
$100M 0.2%
989,296
+16,200
125
$100M 0.2%
1,268,809
+25,989
3 4
5
6 7