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
101
$290M 0.23%
775,022
+13,626
102
$289M 0.22%
1,205,722
+39,468
103
$287M 0.22%
1,446,361
+34,264
104
$283M 0.22%
9,019,961
+284,872
105
$281M 0.22%
2,954,142
+63,554
106
$280M 0.22%
2,443,137
+56,272
107
$279M 0.22%
1,490,770
+41,027
108
$276M 0.21%
602,587
+10,535
109
$267M 0.21%
633,586
+14,420
110
$267M 0.21%
626,585
+17,531
111
$261M 0.2%
743,872
+12,709
112
$261M 0.2%
2,753,676
+47,451
113
$261M 0.2%
4,172,027
+65,476
114
$261M 0.2%
922,959
+24,407
115
$257M 0.2%
1,308,159
+93,717
116
$257M 0.2%
1,502,446
+35,324
117
$254M 0.2%
866,338
+19,619
118
$254M 0.2%
2,050,511
+38,884
119
$253M 0.2%
683,867
+16,254
120
$250M 0.19%
927,014
+9,748
121
$245M 0.19%
3,873,861
+42,387
122
$243M 0.19%
486,205
+13,035
123
$239M 0.19%
1,240,270
+30,368
124
$238M 0.18%
485,156
+7,096
125
$237M 0.18%
1,325,380
+30,576
3 4
5
6 7