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
$106B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$230M
3
+$113M
4
RCL icon
Royal Caribbean
RCL
+$111M
5
CEG icon
Constellation Energy
CEG
+$94.5M

Top Sells

1
+$186M
2
+$165M
3
+$99.2M
4
CTVA icon
Corteva
CTVA
+$72.7M
5
BKNG icon
Booking.com
BKNG
+$61.6M

Sector Composition

1 Technology 31.1%
2 Financials 11.62%
3 Consumer Discretionary 10.73%
4 Healthcare 9.6%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.3M 0.06%
442,600
-149,027
227
$68M 0.06%
3,084,889
-85,751
228
$68M 0.06%
1,430,422
-78,446
229
$68M 0.06%
302,508
-5,411
230
$67.1M 0.06%
3,143,070
-59,682
231
$67M 0.06%
269,936
+4,290
232
$67M 0.06%
565,354
-21,835
233
$66.3M 0.06%
329,757
+11,128
234
$66.1M 0.06%
860,158
-47,744
235
$66.1M 0.06%
777,805
-305,308
236
$64.3M 0.06%
868,974
-715,605
237
$64.2M 0.06%
168,004
-90,146
238
$62.9M 0.06%
217,100
-27,900
239
$62.9M 0.06%
478,833
-54,866
240
$62.8M 0.06%
429,219
-399,919
241
$62.6M 0.06%
818,104
-418,913
242
$62.3M 0.06%
569,985
-49,091
243
$61.7M 0.06%
543,081
-40,700
244
$60.6M 0.06%
432,113
-255,976
245
$60.2M 0.06%
2,821,156
-8,616
246
$60.1M 0.06%
2,411,294
-249,143
247
$59.6M 0.06%
245,066
-51,000
248
$59M 0.06%
412,978
-19,472
249
$58.6M 0.06%
316,535
+3,200
250
$58.4M 0.06%
435,088
-267,543
8 9
10
11 12