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
351
$7.25M 0.07%
67,254
+2,858
352
$7.24M 0.07%
5,909
+251
353
$7.2M 0.07%
147,833
+7,075
354
$7.19M 0.07%
196,495
+8,349
355
$7.19M 0.07%
99,210
+3,846
356
$7.18M 0.07%
92,242
+4,112
357
$7.14M 0.07%
56,611
+2,406
358
$7.14M 0.07%
690,910
+29,358
359
$7.13M 0.07%
105,485
+4,483
360
$7.1M 0.07%
138,247
+6,034
361
$6.99M 0.07%
890,061
+39,472
362
$6.98M 0.07%
218,621
+9,515
363
$6.96M 0.07%
306,335
+13,017
364
$6.94M 0.07%
144,614
+6,266
365
$6.94M 0.07%
175,709
+7,584
366
$6.88M 0.07%
188,646
+8,186
367
$6.87M 0.07%
320,369
+13,613
368
$6.87M 0.07%
227,125
+10,062
369
$6.86M 0.07%
134,233
+5,704
370
$6.84M 0.07%
72,983
+3,102
371
$6.82M 0.07%
267,308
+11,878
372
$6.8M 0.07%
247,899
+10,534
373
$6.78M 0.07%
138,905
+5,902
374
$6.75M 0.07%
419,795
+17,322
375
$6.71M 0.07%
206,852
+9,203
13 14
15
16 17