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
201
$133M 0.1%
2,183,195
+143,258
202
$133M 0.1%
618,662
+5,939
203
$132M 0.1%
3,362,167
+74,335
204
$125M 0.1%
1,525,836
+76,557
205
$121M 0.09%
2,762,617
206
$118M 0.09%
539,175
+24,546
207
$118M 0.09%
3,002,085
+76,020
208
$117M 0.09%
4,137,976
+72,439
209
$111M 0.09%
786,221
+56,110
210
$103M 0.08%
243,246
+12,588
211
$102M 0.08%
767,442
+13,937
212
$99.7M 0.08%
660,948
+44,896
213
$99.6M 0.08%
326,198
+12,876
214
$98.5M 0.08%
103,146
+4,415
215
$97.1M 0.08%
599,300
+65,933
216
$97M 0.08%
1,439,658
+91,946
217
$96.9M 0.08%
8,099,060
+510,426
218
$94.7M 0.07%
469,444
+20,924
219
$93M 0.07%
3,787,479
+334,424
220
$92.3M 0.07%
939,146
+48,711
221
$91.9M 0.07%
542,335
+27,201
222
$88.3M 0.07%
970,888
+69,100
223
$84.9M 0.07%
539,078
+34,675
224
$83.6M 0.06%
491,134
+17,165
225
$83.6M 0.06%
403,935
+10,705
7 8
9
10 11