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

Top Buys

1
+$38.8M
2
+$38.6M
3
+$34.8M
4
VTRS icon
Viatris
VTRS
+$34.2M
5
AMZN icon
Amazon
AMZN
+$33.2M

Top Sells

1
+$21.5M
2
+$21.2M
3
+$20.8M
4
VMW
VMware, Inc
VMW
+$20.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$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
201
$50.7M 0.12%
466,814
+11,861
202
$50.6M 0.12%
547,770
+12,600
203
$50.4M 0.11%
678,552
-15,110
204
$50M 0.11%
346,940
-17,720
205
$49.9M 0.11%
5,677,675
-94,589
206
$49.5M 0.11%
41,761
+2,000
207
$49.3M 0.11%
135,571
+1,588
208
$48.9M 0.11%
91,559
-10,877
209
$48.8M 0.11%
+147,113
210
$48.5M 0.11%
1,282,038
+20,814
211
$48.5M 0.11%
1,985,352
+84,944
212
$47.7M 0.11%
266,000
+1,502
213
$47.6M 0.11%
318,352
+9,505
214
$47.6M 0.11%
1,069,318
+17,334
215
$47.2M 0.11%
506,322
+5,386
216
$47.1M 0.11%
808,353
+29,905
217
$46.9M 0.11%
226,042
+8,058
218
$46.6M 0.11%
165,100
+10,568
219
$46.5M 0.11%
1,166,970
+53,321
220
$46.5M 0.11%
1,464,607
+77,968
221
$46.4M 0.11%
807,264
+32,916
222
$46.4M 0.11%
74,942
+1,064
223
$46.4M 0.11%
524,632
+7,416
224
$46.3M 0.11%
781,872
-43,788
225
$45.8M 0.1%
1,760,688
-444,450
7 8
9
10 11