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
126
$79.9M 0.18%
292,272
-4,329
127
$79.7M 0.18%
681,590
+17,618
128
$79.5M 0.18%
377,918
+5,559
129
$79.1M 0.18%
192,814
+7,651
130
$78.6M 0.18%
295,108
-1,122
131
$77.7M 0.18%
230,252
+51,125
132
$76M 0.17%
1,825,831
-20,891
133
$75.9M 0.17%
831,935
+11,777
134
$73.1M 0.17%
1,220,224
+1,198
135
$73M 0.17%
337,627
-1,393
136
$72.3M 0.16%
200,872
+7,597
137
$72.2M 0.16%
2,427,057
-79,353
138
$70.4M 0.16%
490,363
+8,911
139
$70.1M 0.16%
207,130
+2,983
140
$70.1M 0.16%
145,103
+13,101
141
$69.2M 0.16%
238,513
+8,418
142
$68.2M 0.16%
1,898,320
+123,319
143
$67.6M 0.15%
501,235
+14,764
144
$67.3M 0.15%
259,867
+998
145
$67.1M 0.15%
568,854
+23,702
146
$66.5M 0.15%
827,889
+13,107
147
$65.9M 0.15%
216,415
+14,205
148
$65.6M 0.15%
800,235
-13,579
149
$65.5M 0.15%
1,210,396
-31,136
150
$65.3M 0.15%
251,825
+4,647
4 5
6
7 8