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
$116B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$109M
4
COR icon
Cencora
COR
+$104M
5
RSG icon
Republic Services
RSG
+$97.9M

Top Sells

1
+$189M
2
+$144M
3
+$119M
4
PLTR icon
Palantir
PLTR
+$98.3M
5
FICO icon
Fair Isaac
FICO
+$93.2M

Sector Composition

1 Technology 31.62%
2 Financials 12.2%
3 Consumer Discretionary 9.99%
4 Communication Services 9.5%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$163M 0.14%
613,226
+12,531
177
$163M 0.14%
3,609,066
+187,935
178
$162M 0.14%
593,901
+16,413
179
$162M 0.14%
43,631
+1,292
180
$160M 0.14%
2,073,476
-15,328
181
$160M 0.14%
193,535
+105,229
182
$159M 0.14%
1,508,026
-99,361
183
$158M 0.14%
588,076
-264,206
184
$157M 0.14%
415,229
+219,847
185
$157M 0.14%
447,040
+164,770
186
$155M 0.13%
2,697,538
+292,575
187
$151M 0.13%
470,347
-33,756
188
$151M 0.13%
265,529
+1,518
189
$149M 0.13%
416,461
+67,300
190
$146M 0.13%
569,172
+7,681
191
$143M 0.12%
1,083,958
+24,179
192
$142M 0.12%
271,066
+18,020
193
$142M 0.12%
584,109
+264,735
194
$142M 0.12%
3,295,391
+176,751
195
$140M 0.12%
1,497,121
+647,791
196
$139M 0.12%
494,297
-34,533
197
$139M 0.12%
834,960
+30,675
198
$139M 0.12%
609,813
+22,368
199
$138M 0.12%
616,247
+187,648
200
$127M 0.11%
2,926,065
-720,644
6 7
8
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