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
$9.98B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$9.75M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.31%
2 Financials 13.05%
3 Healthcare 13.01%
4 Communication Services 9.8%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.12%
396,342
+17,400
227
$11.5M 0.12%
359,199
+15,962
228
$11.4M 0.11%
511,692
+20,640
229
$11.3M 0.11%
145,558
+5,020
230
$11.3M 0.11%
188,205
+8,148
231
$11.2M 0.11%
136,125
+5,853
232
$11.2M 0.11%
61,260
+2,636
233
$11.1M 0.11%
191,062
+8,208
234
$11.1M 0.11%
206,127
+8,977
235
$11.1M 0.11%
128,010
+5,189
236
$11.1M 0.11%
764,724
+32,768
237
$10.9M 0.11%
367,854
+15,631
238
$10.9M 0.11%
113,188
+4,701
239
$10.9M 0.11%
321,881
+14,572
240
$10.8M 0.11%
142,587
+6,059
241
$10.8M 0.11%
114,751
+4,604
242
$10.8M 0.11%
277,429
+11,223
243
$10.6M 0.11%
133,139
+5,359
244
$10.4M 0.1%
116,592
+5,171
245
$10.4M 0.1%
196,514
+8,350
246
$10.3M 0.1%
170,341
+7,447
247
$10.3M 0.1%
121,384
+5,158
248
$10.3M 0.1%
332,207
+14,116
249
$10.2M 0.1%
50,624
+2,151
250
$10.1M 0.1%
80,121
+3,502
8 9
10
11 12