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
151
$83.9M 0.17%
883,687
+33,533
152
$83.4M 0.16%
1,078,750
+9,336
153
$83.3M 0.16%
1,158,565
-32,132
154
$83.1M 0.16%
363,686
+5,235
155
$82.8M 0.16%
807,416
-153
156
$82.8M 0.16%
1,350,111
+85,439
157
$82.7M 0.16%
2,457,422
-4,849
158
$81.7M 0.16%
995,768
+24,043
159
$81.3M 0.16%
1,286,120
-63,137
160
$80.6M 0.16%
538,512
-924
161
$80M 0.16%
606,952
-6,129
162
$80M 0.16%
2,100,498
+23,084
163
$78.7M 0.15%
1,120,105
+20,466
164
$78.7M 0.15%
454,229
+21,137
165
$78.6M 0.15%
280,435
+16,781
166
$77.4M 0.15%
1,789,676
+40,828
167
$77.1M 0.15%
1,033,493
+51,494
168
$77M 0.15%
298,903
+2,563
169
$76.5M 0.15%
1,518,413
+7,301
170
$75.8M 0.15%
727,816
+11,088
171
$75.6M 0.15%
557,069
+11,240
172
$74.6M 0.15%
2,268,468
+63,112
173
$74.3M 0.15%
548,161
-8,840
174
$74.3M 0.15%
1,519,199
+24,725
175
$73.9M 0.15%
629,166
+20,956
5 6
7
8 9