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
151
$201M 0.16%
589,187
+16,931
152
$201M 0.16%
512,113
+14,313
153
$200M 0.16%
5,635,837
+124,688
154
$198M 0.15%
896,092
+17,316
155
$197M 0.15%
683,751
+21,203
156
$192M 0.15%
2,855,897
+51,268
157
$190M 0.15%
44,302
+671
158
$190M 0.15%
547,503
+8,530
159
$189M 0.15%
694,111
+7,655
160
$189M 0.15%
412,344
+9,129
161
$187M 0.15%
2,223,198
+50,861
162
$187M 0.15%
775,629
+7,176
163
$186M 0.14%
1,430,212
+43,070
164
$184M 0.14%
1,399,800
+34,882
165
$183M 0.14%
801,609
+15,929
166
$179M 0.14%
3,694,785
+85,719
167
$178M 0.14%
550,197
+13,802
168
$177M 0.14%
370,862
+10,090
169
$177M 0.14%
677,446
+14,997
170
$177M 0.14%
2,099,621
+26,145
171
$175M 0.14%
581,261
+12,089
172
$174M 0.14%
758,644
+9,041
173
$174M 0.13%
418,930
+3,701
174
$172M 0.13%
1,540,224
+32,198
175
$171M 0.13%
833,249
+16,862
5 6
7
8 9