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
301
$48.8M 0.04%
476,161
+3,240
302
$48.7M 0.04%
138,767
+987
303
$48.7M 0.04%
557,377
+4,442
304
$48.5M 0.04%
621,912
-446
305
$48.1M 0.04%
455,767
+2,287
306
$47.2M 0.04%
1,147,251
+7,421
307
$47M 0.04%
319,065
+2,370
308
$46.8M 0.04%
1,219,986
+11,909
309
$46.6M 0.04%
115,286
+859
310
$46.6M 0.04%
284,280
+1,400
311
$46.5M 0.04%
359,600
+2,694
312
$46.5M 0.04%
338,131
+2,005
313
$46.4M 0.04%
178,825
+1,390
314
$46.1M 0.04%
83,977
+679
315
$45.9M 0.04%
886,354
+6,275
316
$45.9M 0.04%
158,899
-149
317
$45.8M 0.04%
175,458
+1,455
318
$45.4M 0.04%
262,254
+1,524
319
$45.1M 0.04%
184,451
-18,452
320
$45M 0.04%
771,215
+6,418
321
$44.8M 0.04%
220,272
+1,572
322
$44.7M 0.04%
403,849
-17,271
323
$44.6M 0.04%
145,463
+1,158
324
$44M 0.04%
37,470
+229
325
$44M 0.04%
279,186
-38,752
11 12
13
14 15