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
$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
1
$2.91B 5.73%
22,407,779
+311,717
2
$2.36B 4.65%
9,849,879
+206,175
3
$1.75B 3.45%
46,068,017
4
$1.05B 2.07%
12,544,409
+30,954
5
$886M 1.74%
2,306,955
6
$777M 1.53%
8,803,273
+220,183
7
$732M 1.44%
8,244,822
+89,641
8
$687M 1.35%
1,296,293
+26,098
9
$653M 1.29%
3,698,495
+80,818
10
$627M 1.23%
5,682,077
+82,614
11
$534M 1.05%
1,727,820
+15,769
12
$524M 1.03%
3,910,773
-4,632
13
$516M 1.01%
35,306,410
+773,820
14
$500M 0.98%
2,404,472
+32,981
15
$496M 0.98%
3,271,202
+70,099
16
$464M 0.91%
1,469,666
-24,820
17
$447M 0.88%
3,627,439
+51,403
18
$443M 0.87%
2,469,408
-17,507
19
$430M 0.85%
1,237,489
+19,383
20
$423M 0.83%
1,157,549
+19,545
21
$415M 0.82%
2,570,898
+46,808
22
$412M 0.81%
8,039,088
+159,522
23
$411M 0.81%
3,414,155
+82,025
24
$405M 0.8%
3,654,054
+72,099
25
$379M 0.74%
5,950,675
+134,244
1
2 3 4 5