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
301
$8.32M 0.08%
83,047
+3,529
302
$8.32M 0.08%
82,305
+3,497
303
$8.3M 0.08%
90,068
+3,942
304
$8.29M 0.08%
72,467
+2,689
305
$8.25M 0.08%
493,794
+20,983
306
$8.2M 0.08%
42,343
+1,800
307
$8.18M 0.08%
780,850
+27,461
308
$8.17M 0.08%
277,811
+12,697
309
$8.16M 0.08%
354,465
+15,062
310
$8.15M 0.08%
163,932
+7,054
311
$8.12M 0.08%
288,081
+12,479
312
$8.1M 0.08%
440,895
+18,734
313
$8.1M 0.08%
110,402
+4,762
314
$8.05M 0.08%
136,498
+5,913
315
$8.05M 0.08%
444,710
+18,900
316
$8.03M 0.08%
174,288
+7,406
317
$7.97M 0.08%
208,432
+8,857
318
$7.94M 0.08%
252,340
+11,091
319
$7.89M 0.08%
178,103
+7,568
320
$7.86M 0.08%
52,808
+2,244
321
$7.84M 0.08%
156,775
+6,662
322
$7.77M 0.08%
174,447
+7,597
323
$7.76M 0.08%
77,110
+3,392
324
$7.75M 0.08%
35,186
+1,495
325
$7.73M 0.08%
245,328
+10,425
11 12
13
14 15