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
326
$43.9M 0.04%
831,638
+6,055
327
$43.8M 0.04%
345,628
+2,234
328
$43.8M 0.04%
643,366
+6,310
329
$43.6M 0.04%
268,933
-28,886
330
$43.5M 0.04%
541,601
+4,539
331
$43.4M 0.04%
249,475
+2,489
332
$43.3M 0.04%
334,059
-1,212
333
$43.1M 0.04%
235,206
+1,534
334
$43M 0.04%
114,801
+480
335
$42.5M 0.04%
3,049,897
+22,802
336
$42.5M 0.04%
180,982
+1,142
337
$42.4M 0.04%
276,317
+2,174
338
$42.3M 0.04%
576,071
+3,400
339
$42.3M 0.04%
279,323
-283
340
$42.1M 0.04%
258,987
-24,635
341
$41.9M 0.04%
5,676
+29
342
$41.8M 0.04%
191,796
-192
343
$41.8M 0.04%
2,494,069
+15,958
344
$41.8M 0.04%
233,812
+1,498
345
$41.7M 0.04%
171,777
+1,308
346
$41.4M 0.04%
3,614,243
+25,559
347
$41.4M 0.04%
157,589
-142
348
$40.8M 0.04%
227,180
-198
349
$40.6M 0.04%
1,413,042
+11,529
350
$40.5M 0.03%
355,854
+2,590
12 13
14
15 16