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
$116B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$118M
4
CTVA icon
Corteva
CTVA
+$109M
5
COST icon
Costco
COST
+$108M

Top Sells

1
+$189M
2
+$180M
3
+$114M
4
ROST icon
Ross Stores
ROST
+$109M
5
LHX icon
L3Harris
LHX
+$91.6M

Sector Composition

1 Technology 31.62%
2 Financials 12.2%
3 Consumer Discretionary 9.99%
4 Communication Services 9.5%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.9M 0.06%
244,955
-207,794
227
$71.6M 0.06%
448,520
+1,313
228
$70.9M 0.06%
2,523,108
-1,649
229
$70.7M 0.06%
504,403
+3,444
230
$70.6M 0.06%
3,453,055
-2,209
231
$70.4M 0.06%
899,689
+6,870
232
$70.3M 0.06%
376,721
-264,058
233
$69.4M 0.06%
581,886
-598,666
234
$69.3M 0.06%
222,528
+1,607
235
$69.3M 0.06%
476,082
+3,674
236
$68.2M 0.06%
166,751
+1,041
237
$68.1M 0.06%
833,946
-608,659
238
$67.1M 0.06%
901,788
+7,194
239
$66.9M 0.06%
524,484
-855,195
240
$66.8M 0.06%
1,065,795
+8,168
241
$66.5M 0.06%
305,356
+2,105
242
$66.4M 0.06%
515,134
-313,907
243
$66.4M 0.06%
2,035,630
+11,724
244
$66M 0.06%
872,060
+5,549
245
$65.9M 0.06%
563,279
+2,260
246
$65.5M 0.06%
35,825
-49,654
247
$65.2M 0.06%
1,972,703
+35,459
248
$65.2M 0.06%
634,809
-602,433
249
$64.3M 0.06%
1,903,692
-1,413,976
250
$64.1M 0.06%
596,313
+4,044
8 9
10
11 12