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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$69.3M
3
+$66.2M
4
AMZN icon
Amazon
AMZN
+$62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
ORCL icon
Oracle
ORCL
+$30.8M
5
AAPL icon
Apple
AAPL
+$30.4M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29.6M 0.08%
337,745
+124,523
302
$29.5M 0.08%
113,067
+2,045
303
$29.5M 0.08%
200,666
-6,512
304
$29.4M 0.08%
1,592,694
-70,288
305
$29.4M 0.08%
2,237,071
+491,689
306
$29.3M 0.08%
361,872
+35,580
307
$29.1M 0.08%
+283,915
308
$28.9M 0.08%
235,365
-6,678
309
$28.9M 0.08%
416,825
-26,254
310
$28.8M 0.08%
245,572
+21,497
311
$28.8M 0.08%
426,576
+44,805
312
$28.8M 0.08%
36,301
+882
313
$28.7M 0.08%
320,393
-790
314
$28.6M 0.08%
336,450
-18,016
315
$28.4M 0.08%
700,281
+57,434
316
$28.4M 0.08%
1,249,264
-27,988
317
$28.4M 0.08%
940,358
+54,191
318
$28.3M 0.08%
589,201
+91,545
319
$28.3M 0.08%
535,795
-1,729
320
$27.8M 0.08%
453,590
-8,046
321
$27.5M 0.08%
412,042
+39,911
322
$27.5M 0.08%
424,629
-99,092
323
$27.4M 0.08%
198,708
+1,704
324
$27.3M 0.08%
821,367
+57,818
325
$27.3M 0.07%
177,567
+3,483
11 12
13
14 15