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
$47.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$86.9M
3
+$80.7M
4
AAPL icon
Apple
AAPL
+$79.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$41.8M

Top Sells

1
+$1.08B
2
+$852M
3
+$25.8M
4
GDDY icon
GoDaddy
GDDY
+$23.7M
5
POOL icon
Pool Corp
POOL
+$23M

Sector Composition

1 Technology 23.61%
2 Financials 12.46%
3 Healthcare 12.43%
4 Consumer Discretionary 11.23%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32.5M 0.07%
1,150,801
+184,620
327
$32.4M 0.07%
199,527
+1,784
328
$32.3M 0.07%
114,547
-111
329
$32.3M 0.07%
858,246
+42,042
330
$32.2M 0.07%
250,916
+36,436
331
$32.2M 0.07%
604,045
+22,324
332
$32.1M 0.07%
237,197
-3,407
333
$32.1M 0.07%
412,983
+5,235
334
$32.1M 0.07%
107,829
+3,169
335
$32.1M 0.07%
360,140
+12,506
336
$32M 0.07%
271,444
+4,582
337
$32M 0.07%
233,273
+3,541
338
$31.9M 0.07%
160,483
+471
339
$31.6M 0.07%
1,188,515
-118,960
340
$31.5M 0.07%
633,508
+42,188
341
$31.5M 0.07%
186,677
-5,018
342
$31.4M 0.07%
620,458
-30,104
343
$31.4M 0.07%
172,900
+12,000
344
$31.4M 0.07%
455,555
+9,525
345
$31.4M 0.07%
1,570,901
-88,385
346
$31.4M 0.07%
1,169,780
-118,181
347
$31.4M 0.07%
431,463
+14,179
348
$31.3M 0.07%
62,919
+2,923
349
$31.3M 0.07%
77,987
+6,476
350
$31.2M 0.07%
520,623
+54,985
12 13
14
15 16