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
251
$63.9M 0.06%
818,704
-72,845
252
$63.9M 0.06%
223,457
+1,563
253
$63.7M 0.06%
473,969
-521,636
254
$63.6M 0.05%
188,668
+1,707
255
$63.2M 0.05%
1,504,691
+12,921
256
$62.5M 0.05%
108,427
-67,199
257
$62.2M 0.05%
419,784
+3,213
258
$61.5M 0.05%
1,087,347
-1,385,797
259
$61.3M 0.05%
114,378
-12,022
260
$61.2M 0.05%
617,567
+4,632
261
$60.9M 0.05%
912,623
+4,541
262
$60.8M 0.05%
802,434
-1,004,268
263
$60.6M 0.05%
477,668
+3,346
264
$60.4M 0.05%
58,044
-2,196
265
$60.2M 0.05%
1,385,977
+11,301
266
$60.1M 0.05%
232,873
+1,652
267
$59.8M 0.05%
207,614
+1,722
268
$59.4M 0.05%
1,211,427
-503,866
269
$59.4M 0.05%
244,461
+839
270
$58.1M 0.05%
2,777,047
-108,871
271
$57.2M 0.05%
273,053
+2,003
272
$57.2M 0.05%
273,864
+1,724
273
$57.1M 0.05%
175,046
+1,387
274
$56.5M 0.05%
802,601
+4,739
275
$56.4M 0.05%
77,151
+567
9 10
11
12 13