National Pension Service Portfolio holdings
AUM
$135B
1-Year Est. Return
28.29%
This Fund
S&P 500
1 Year Est. Return
+28.29%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Holding
468
Top Buys
| 1 | +$91M | |
| 2 | +$46.7M | |
| 3 | +$31.2M | |
| 4 |
Amazon
AMZN
|
+$30M |
| 5 |
Microsoft
MSFT
|
+$29.5M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$48.8M | |
| 3 | +$14.8M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
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% |