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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$47.7M
3
+$44.8M
4
VMW
VMware, Inc
VMW
+$44.6M
5
ZS icon
Zscaler
ZS
+$36.2M

Top Sells

1
+$81M
2
+$39.1M
3
+$38.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
OMC icon
Omnicom Group
OMC
+$26M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37.9M 0.07%
1,640,046
-42,348
327
$37.9M 0.07%
101,632
-6,489
328
$37.8M 0.07%
168,721
+3,295
329
$37.4M 0.07%
186,219
-16,637
330
$37.2M 0.06%
159,024
-19,515
331
$37.1M 0.06%
230,276
-4,597
332
$37M 0.06%
115,012
+114,990
333
$36.9M 0.06%
275,105
-18,033
334
$36.9M 0.06%
360,106
+1,869
335
$36.9M 0.06%
+2,026,898
336
$36.7M 0.06%
276,299
+768
337
$36.6M 0.06%
419,332
+1,088
338
$36.5M 0.06%
498,573
+13,670
339
$36.3M 0.06%
376,148
+24,091
340
$36.3M 0.06%
801,362
-69,013
341
$36.3M 0.06%
88,062
-5,848
342
$36.2M 0.06%
200,203
+8,082
343
$36.1M 0.06%
63,764
+61,038
344
$36M 0.06%
548,972
-62,511
345
$36M 0.06%
1,650,815
-21,560
346
$35.9M 0.06%
753,782
+6,286
347
$35.9M 0.06%
196,026
-5,067
348
$35.6M 0.06%
575,580
+17,528
349
$35.6M 0.06%
68,630
-5,432
350
$35.2M 0.06%
429,397
-4,725
12 13
14
15 16