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
201
$63.5M 0.13%
910,780
+42,316
202
$62.8M 0.12%
153,875
-1,240
203
$62.6M 0.12%
1,691,226
+88,739
204
$62.5M 0.12%
331,575
+437
205
$62.3M 0.12%
653,785
+5,859
206
$62.2M 0.12%
2,628,930
+70,630
207
$62M 0.12%
1,391,294
+39,962
208
$61.9M 0.12%
1,310,662
-10,668
209
$61.5M 0.12%
132,195
-800
210
$61.3M 0.12%
2,134,471
-66,485
211
$61.2M 0.12%
298,911
+6,120
212
$60.8M 0.12%
71,790
+1,942
213
$60.5M 0.12%
1,619,086
+15,406
214
$60.3M 0.12%
983,785
+20,629
215
$60M 0.12%
3,320,491
+84,421
216
$58.3M 0.11%
477,179
+10,395
217
$56.8M 0.11%
2,296,952
+129,724
218
$56.5M 0.11%
898,369
+64,659
219
$55.9M 0.11%
199,253
+12,411
220
$55.6M 0.11%
381,745
+4,809
221
$55.3M 0.11%
199,525
-6,127
222
$55.1M 0.11%
87,443
+2,516
223
$54.8M 0.11%
958,430
+26,635
224
$54.4M 0.11%
469,112
-26,025
225
$54.3M 0.11%
324,275
+13,062
7 8
9
10 11