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
126
$96.9M 0.19%
2,306,680
+39,940
127
$96M 0.19%
386,851
+6,880
128
$95.7M 0.19%
253,916
-5,605
129
$95.6M 0.19%
388,330
-3,676
130
$95.2M 0.19%
750,271
+693
131
$95.1M 0.19%
385,823
+7,709
132
$94.4M 0.19%
1,125,366
+6,570
133
$94.2M 0.19%
2,159,649
+37,291
134
$93.8M 0.18%
1,010,166
+16,678
135
$93.5M 0.18%
803,092
-49,703
136
$93.1M 0.18%
2,450,911
-83,762
137
$93M 0.18%
392,004
+401
138
$92.6M 0.18%
576,285
+12,422
139
$91.9M 0.18%
7,902,034
+148,775
140
$90.4M 0.18%
283,032
+8,152
141
$90.1M 0.18%
208,554
+5,322
142
$89.5M 0.18%
498,471
-9,147
143
$88.9M 0.17%
1,197,831
+33,192
144
$88.3M 0.17%
303,347
+9,252
145
$88M 0.17%
469,437
-6,756
146
$87.6M 0.17%
2,034,963
+42,344
147
$85.7M 0.17%
509,826
+6,933
148
$84.2M 0.17%
1,163,666
-33,560
149
$84.2M 0.17%
128,486
+6,347
150
$83.9M 0.17%
34,024
-1,424
4 5
6
7 8