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
276
$56.1M 0.05%
417,966
-42,346
277
$55.4M 0.05%
306,312
+2,640
278
$54.6M 0.05%
648,465
+5,804
279
$54.5M 0.05%
598,203
+4,350
280
$54.3M 0.05%
172,819
+972
281
$53.9M 0.05%
748,724
-759,127
282
$53.5M 0.05%
643,788
+4,816
283
$53.1M 0.05%
159,981
+1,294
284
$53M 0.05%
324,440
+977
285
$52.9M 0.05%
2,412,324
286
$52.6M 0.05%
495,095
+3,341
287
$52.4M 0.05%
586,473
+4,827
288
$51.6M 0.04%
2,109,061
+8,275
289
$51.4M 0.04%
1,992,127
+37,906
290
$51.4M 0.04%
694,312
-61,729
291
$51.1M 0.04%
751,564
-80,507
292
$51M 0.04%
368,061
+3,250
293
$50.6M 0.04%
931,519
+6,416
294
$50.4M 0.04%
426,940
-42,966
295
$50.3M 0.04%
1,027,158
-866
296
$50.1M 0.04%
601,897
+4,611
297
$49.9M 0.04%
257,334
+1,864
298
$49.1M 0.04%
241,800
+1,570
299
$49M 0.04%
927,786
+5,550
300
$49M 0.04%
271,909
-218
10 11
12
13 14