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
176
$73.7M 0.15%
521,291
+4,878
177
$73.5M 0.14%
493,824
-1,729
178
$73.2M 0.14%
262,626
+1,050
179
$72M 0.14%
637,704
+11,116
180
$71.3M 0.14%
210,120
+6,212
181
$71.1M 0.14%
1,209,289
-7,856
182
$70.8M 0.14%
1,042,878
+61,348
183
$70.7M 0.14%
1,554,109
-705
184
$70.5M 0.14%
377,400
+12,137
185
$70.3M 0.14%
608,570
+25,970
186
$69M 0.14%
545,677
-1,644
187
$68.4M 0.13%
894,579
+22,072
188
$67.8M 0.13%
211,645
-3,212
189
$67.2M 0.13%
322,729
+11,402
190
$66.9M 0.13%
2,409,250
+19,550
191
$66.7M 0.13%
520,872
-16,886
192
$65.9M 0.13%
581,827
-14,859
193
$65.4M 0.13%
657,712
+872
194
$64.7M 0.13%
2,408,616
+52,694
195
$64.7M 0.13%
1,020,070
+85,092
196
$64.6M 0.13%
921,667
+19,615
197
$64.4M 0.13%
277,739
+2,139
198
$64.3M 0.13%
656,890
-13,401
199
$64M 0.13%
688,802
-8,511
200
$63.7M 0.13%
1,543,774
+37,954
6 7
8
9 10