National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$15.6M
4
TWTR
Twitter, Inc.
TWTR
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.2M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$12.5M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$11.9M

Sector Composition

1 Financials 15.74%
2 Technology 15.63%
3 Healthcare 12.7%
4 Communication Services 9.7%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.11%
383,318
+26,336
227
$23M 0.11%
477,878
+9,369
228
$22.7M 0.11%
280,018
+5,810
229
$22.6M 0.11%
226,482
+6,702
230
$22.6M 0.11%
320,613
+7,471
231
$22.5M 0.11%
561,916
+32,585
232
$22.5M 0.11%
409,666
-5,728
233
$22.5M 0.11%
1,113,145
+47,814
234
$22.4M 0.11%
196,835
+38,900
235
$22.4M 0.11%
352,162
+8,256
236
$22.3M 0.11%
854,840
-17,465
237
$22M 0.11%
531,256
+55,035
238
$21.7M 0.11%
660,885
239
$21.6M 0.11%
159,578
+21,962
240
$21.6M 0.11%
165,760
+12,279
241
$21.3M 0.11%
379,081
-8,355
242
$21.3M 0.11%
311,172
-4,684
243
$21.3M 0.11%
177,257
-6,535
244
$21.3M 0.11%
320,039
+7,736
245
$21.2M 0.11%
505,107
+9,823
246
$21.1M 0.11%
471,089
+30,836
247
$21.1M 0.11%
1,218,410
+19,953
248
$20.6M 0.1%
403,864
-4,290
249
$20.6M 0.1%
307,247
-608
250
$20.6M 0.1%
125,851
-1,225
8 9
10
11 12