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
251
$10.1M 0.1%
132,042
+5,611
252
$9.99M 0.1%
129,546
+5,585
253
$9.97M 0.1%
226,245
+8,130
254
$9.96M 0.1%
94,664
+4,105
255
$9.94M 0.1%
103,390
+4,489
256
$9.9M 0.1%
186,893
+7,675
257
$9.83M 0.1%
42,046
+1,787
258
$9.76M 0.1%
249,813
+10,615
259
$9.68M 0.1%
97,395
+4,139
260
$9.68M 0.1%
142,950
+6,076
261
$9.64M 0.1%
175,238
+6,903
262
$9.63M 0.1%
84,657
+3,643
263
$9.63M 0.1%
203,541
+8,649
264
$9.63M 0.1%
324,428
+13,196
265
$9.6M 0.1%
86,381
+3,715
266
$9.5M 0.1%
264,147
+11,669
267
$9.46M 0.09%
772,488
+33,412
268
$9.37M 0.09%
160,675
+6,828
269
$9.36M 0.09%
46,169
+1,998
270
$9.34M 0.09%
131,231
+5,576
271
$9.32M 0.09%
235,178
+10,268
272
$9.15M 0.09%
80,030
+3,504
273
$9.15M 0.09%
109,641
+4,658
274
$9.05M 0.09%
50,195
+2,158
275
$9.02M 0.09%
138,460
+5,884
9 10
11
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