National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1 +$91M
2 +$46.7M
3 +$31.2M
4
AMZN icon
Amazon
AMZN
+$30M
5
MSFT icon
Microsoft
MSFT
+$29.5M

Top Sells

1 +$68.2M
2 +$48.8M
3 +$14.8M
4
HII icon
Huntington Ingalls Industries
HII
+$14.4M
5
WHR icon
Whirlpool
WHR
+$14M

Sector Composition

1 Technology 17.39%
2 Financials 14.93%
3 Healthcare 12.6%
4 Communication Services 9.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$18.1M 0.08%
358,926
+27,128
302
$18M 0.08%
177,216
+8,863
303
$17.9M 0.08%
53,044
-4,566
304
$17.8M 0.08%
321,885
+19,418
305
$17.8M 0.08%
258,457
+2,581
306
$17.7M 0.08%
194,072
+9,005
307
$17.7M 0.08%
181,241
+8,231
308
$17.7M 0.08%
622,415
+113,213
309
$17.6M 0.08%
177,811
+27,884
310
$17.6M 0.08%
145,906
-3,461
311
$17.5M 0.08%
432,571
+19,175
312
$17.5M 0.08%
158,102
-4,802
313
$17.4M 0.08%
366,951
-2,624
314
$17.4M 0.08%
327,944
+24,357
315
$17.3M 0.08%
417,530
-5,310
316
$17.3M 0.08%
131,859
-23,778
317
$17.3M 0.08%
189,988
-1,343
318
$17.3M 0.08%
137,164
+1,832
319
$17.3M 0.08%
59,300
-703
320
$17.3M 0.08%
73,315
-2,638
321
$17.3M 0.08%
342,566
+35,961
322
$17.2M 0.08%
825,625
-73,643
323
$17.2M 0.08%
15,817
+822
324
$17.2M 0.08%
326,113
-20,864
325
$17.1M 0.08%
88,086
+5,060