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
176
$169M 0.13%
2,109,555
+70,502
177
$167M 0.13%
2,475,676
+21,075
178
$166M 0.13%
2,736,773
+39,235
179
$165M 0.13%
511,640
+4,547
180
$165M 0.13%
953,265
+7,403
181
$164M 0.13%
597,913
+9,837
182
$164M 0.13%
849,268
+14,308
183
$162M 0.13%
623,180
+9,954
184
$161M 0.12%
1,433,274
+43,626
185
$160M 0.12%
1,915,972
+38,939
186
$158M 0.12%
2,651,861
+30,812
187
$157M 0.12%
603,431
+9,530
188
$157M 0.12%
1,217,726
+30,951
189
$156M 0.12%
278,135
+7,069
190
$155M 0.12%
3,381,215
+85,824
191
$153M 0.12%
452,736
+5,696
192
$150M 0.12%
420,423
+3,962
193
$149M 0.12%
633,376
+23,563
194
$148M 0.11%
477,628
+7,281
195
$141M 0.11%
623,361
+7,114
196
$140M 0.11%
195,766
+2,231
197
$140M 0.11%
596,962
+12,853
198
$135M 0.11%
495,868
+1,571
199
$134M 0.1%
269,404
+3,875
200
$133M 0.1%
1,096,411
+12,453
6 7
8
9 10