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
251
$20.4M 0.1%
323,578
+10,149
252
$20.4M 0.1%
463,288
+20,060
253
$20.3M 0.1%
214,060
+8,263
254
$20.2M 0.1%
193,046
-5,685
255
$20.2M 0.1%
653,860
+26,937
256
$20.2M 0.1%
318,379
+21,179
257
$20M 0.1%
1,055,083
+171,940
258
$19.9M 0.1%
324,134
+30,093
259
$19.8M 0.1%
310,324
+31,656
260
$19.8M 0.1%
102,726
+5,790
261
$19.7M 0.1%
368,601
+127,606
262
$19.7M 0.1%
310,925
+12,644
263
$19.5M 0.1%
130,952
+10,343
264
$19.4M 0.1%
208,058
+4,535
265
$19.3M 0.1%
265,554
+18,324
266
$19.2M 0.1%
1,151,027
+532,413
267
$19.2M 0.1%
270,552
+7,675
268
$19.1M 0.1%
69,142
+1,672
269
$18.9M 0.09%
280,775
-4,453
270
$18.7M 0.09%
666,543
+16,672
271
$18.7M 0.09%
547,808
+71,601
272
$18.7M 0.09%
497,572
-16,378
273
$18.6M 0.09%
131,095
-1,420
274
$18.5M 0.09%
162,055
+160,468
275
$18.4M 0.09%
189,198
+17,664
9 10
11
12 13