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
$43.9B
AUM Growth
+$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$43.3M
3
+$43.1M
4
PINS icon
Pinterest
PINS
+$42.6M
5
VTRS icon
Viatris
VTRS
+$39.3M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$21.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.1M
5
VMW
VMware, Inc
VMW
+$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
176
$57.1M 0.13%
377,152
-2,205
177
$56.8M 0.13%
891,586
+33,376
178
$56.6M 0.13%
1,732,800
-17,652
179
$56.2M 0.13%
206,370
+5,619
180
$56.1M 0.13%
473,070
-1,250
181
$55.5M 0.13%
420,925
-427
182
$55.5M 0.13%
691,214
+33,456
183
$55.3M 0.13%
1,832,400
+52,620
184
$55.1M 0.13%
352,575
+17,167
185
$55.1M 0.13%
1,377,223
+12,811
186
$54.8M 0.13%
246,700
-8,024
187
$54.6M 0.12%
366,704
+24,288
188
$54.3M 0.12%
904,624
+42,852
189
$54M 0.12%
246,382
+1,973
190
$53.6M 0.12%
231,925
+10,038
191
$53.5M 0.12%
578,836
+54,236
192
$53.4M 0.12%
773,550
+22,304
193
$53.2M 0.12%
1,254,482
+51,241
194
$52.5M 0.12%
231,032
+3,787
195
$51.9M 0.12%
244,266
+1,196
196
$51.7M 0.12%
661,613
+21,422
197
$51.2M 0.12%
365,048
+6,443
198
$50.9M 0.12%
1,101,654
-37,196
199
$50.9M 0.12%
763,877
+33,323
200
$50.9M 0.12%
336,515
+80,400
6 7
8
9 10