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
126
$236M 0.18%
2,145,424
+41,500
127
$235M 0.18%
1,697,820
+115,096
128
$235M 0.18%
1,640,472
+143,351
129
$234M 0.18%
1,195,793
+70,693
130
$234M 0.18%
1,389,561
+34,358
131
$234M 0.18%
298,456
+4,349
132
$233M 0.18%
383,037
+6,364
133
$230M 0.18%
5,106,519
+244,970
134
$225M 0.18%
2,090,265
+34,709
135
$224M 0.17%
2,053,278
+61,718
136
$224M 0.17%
294,902
+6,717
137
$222M 0.17%
697,954
+11,484
138
$218M 0.17%
2,571,487
+41,135
139
$217M 0.17%
3,119,089
+8,511
140
$216M 0.17%
1,919,442
+24,862
141
$215M 0.17%
1,070,589
+26,305
142
$215M 0.17%
162,855
+2,356
143
$212M 0.16%
677,729
+15,355
144
$211M 0.16%
427,617
+57,100
145
$209M 0.16%
1,037,834
+22,347
146
$209M 0.16%
746,883
+13,120
147
$203M 0.16%
1,390,442
+19,084
148
$203M 0.16%
1,308,058
+40,423
149
$203M 0.16%
1,080,314
+33,758
150
$201M 0.16%
937,092
+18,713
4 5
6
7 8