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
326
$7.7M 0.08%
97,117
+4,127
327
$7.7M 0.08%
283,050
+12,030
328
$7.68M 0.08%
247,049
+10,498
329
$7.67M 0.08%
103,261
+4,388
330
$7.63M 0.08%
207,359
+9,056
331
$7.6M 0.08%
92,142
+3,729
332
$7.58M 0.08%
246,358
+11,051
333
$7.57M 0.08%
57,368
+2,475
334
$7.56M 0.08%
39,612
+1,684
335
$7.55M 0.08%
313,174
+13,588
336
$7.53M 0.08%
196,690
+8,358
337
$7.52M 0.08%
148,277
+6,453
338
$7.51M 0.08%
103,967
+4,751
339
$7.49M 0.08%
46,709
+1,984
340
$7.48M 0.08%
60,009
+2,630
341
$7.46M 0.07%
87,455
+3,716
342
$7.46M 0.07%
189,121
+8,279
343
$7.42M 0.07%
261,884
+11,418
344
$7.41M 0.07%
86,184
+4,000
345
$7.39M 0.07%
142,242
+6,045
346
$7.37M 0.07%
103,171
+4,535
347
$7.34M 0.07%
380,645
+17,080
348
$7.3M 0.07%
204,377
+8,593
349
$7.29M 0.07%
111,378
+5,074
350
$7.29M 0.07%
234,409
+9,960
12 13
14
15 16