National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$48.8M
2
+$43.3M
3
+$43.1M
4
PINS icon
Pinterest
PINS
+$42.6M
5
VTRS icon
Viatris
VTRS
+$39.3M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$21.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.1M
5
VMW
VMware, Inc
VMW
+$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
1
$2.68B 6.12%
20,231,021
-12,683
2
$1.88B 4.29%
8,466,552
+128,434
3
$1.62B 3.7%
9,977,480
+208,260
4
$1.05B 2.38%
2,795,537
5
$826M 1.88%
2,402,380
6
$821M 1.87%
3,007,264
+7,279
7
$800M 1.82%
2,130,067
8
$668M 1.52%
7,620,380
-120,300
9
$666M 1.52%
7,599,520
+31,700
10
$639M 1.46%
2,715,264
-16,911
11
$479M 1.09%
3,044,773
+68,820
12
$456M 1.04%
3,588,540
+14,593
13
$444M 1.01%
2,027,675
+22,312
14
$416M 0.95%
2,293,818
-1,776
15
$402M 0.92%
2,891,391
+32,735
16
$394M 0.9%
30,154,200
+644,360
17
$392M 0.89%
1,118,509
+27,265
18
$385M 0.88%
1,659,296
+31,391
19
$384M 0.88%
1,076,852
+20,003
20
$351M 0.8%
1,322,823
+13,282
21
$322M 0.73%
1,373,698
+19,634
22
$313M 0.71%
5,321,728
+39,130
23
$312M 0.71%
576,502
+4,569
24
$309M 0.71%
5,904,987
+25,104
25
$293M 0.67%
585,004
+7,333
1
2 3 4 5