National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$38.8M
2
+$38.6M
3
+$34.8M
4
VTRS icon
Viatris
VTRS
+$34.2M
5
AMZN icon
Amazon
AMZN
+$33.2M

Top Sells

1
+$21.5M
2
+$21.2M
3
+$20.8M
4
VMW
VMware, Inc
VMW
+$20.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$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
151
$63.6M 0.14%
265,250
+10,335
152
$62.9M 0.14%
512,550
+4,969
153
$62.9M 0.14%
382,323
-3,560
154
$62.7M 0.14%
966,975
+23,213
155
$62.7M 0.14%
459,304
+2,361
156
$62.4M 0.14%
254,748
+4,961
157
$62M 0.14%
143,873
+5,444
158
$61.9M 0.14%
177,964
+3,028
159
$61.9M 0.14%
625,739
-6,577
160
$61.6M 0.14%
1,207,449
-7,941
161
$60.9M 0.14%
436,186
+34,785
162
$60.7M 0.14%
222,720
+2,750
163
$60.2M 0.14%
1,197,727
-29,719
164
$60.1M 0.14%
1,082,352
-41,672
165
$60M 0.14%
2,441,556
+50,873
166
$59.6M 0.14%
119,207
-4,878
167
$59.2M 0.14%
1,182,776
-205,613
168
$58.9M 0.13%
706,958
+29,797
169
$58.1M 0.13%
1,930,820
+70,282
170
$57.8M 0.13%
1,230,252
+26,584
171
$57.6M 0.13%
2,076,250
-2,250
172
$57.6M 0.13%
523,769
+19,234
173
$57.4M 0.13%
303,457
+16,623
174
$57.2M 0.13%
973,120
+52,054
175
$57.2M 0.13%
128,013
-1,184
5 6
7
8 9