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
276
$9.01M 0.09%
38,613
+1,640
277
$9M 0.09%
1,089,050
+47,690
278
$8.99M 0.09%
120,724
+5,199
279
$8.99M 0.09%
85,194
+3,620
280
$8.93M 0.09%
169,663
+7,209
281
$8.88M 0.09%
282,566
+12,007
282
$8.85M 0.09%
939,750
+36,250
283
$8.77M 0.09%
220,144
+9,355
284
$8.75M 0.09%
304,104
+13,231
285
$8.7M 0.09%
126,274
+5,518
286
$8.7M 0.09%
129,907
+5,957
287
$8.69M 0.09%
138,850
+6,132
288
$8.68M 0.09%
210,242
+9,681
289
$8.59M 0.09%
66,175
+2,896
290
$8.58M 0.09%
93,178
+3,960
291
$8.58M 0.09%
180,911
+8,011
292
$8.53M 0.09%
106,785
+4,675
293
$8.51M 0.09%
133,348
+5,990
294
$8.49M 0.09%
169,552
+7,205
295
$8.48M 0.09%
48,311
+2,105
296
$8.48M 0.08%
111,983
+4,973
297
$8.47M 0.08%
76,328
+3,321
298
$8.38M 0.08%
501,999
+21,808
299
$8.34M 0.08%
196,577
+8,353
300
$8.33M 0.08%
174,785
+7,632
10 11
12
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