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
376
$6.71M 0.07%
42,719
+1,869
377
$6.66M 0.07%
68,422
+2,908
378
$6.63M 0.07%
77,649
+3,300
379
$6.61M 0.07%
168,734
+7,706
380
$6.59M 0.07%
142,363
+6,050
381
$6.52M 0.07%
188,866
+8,027
382
$6.51M 0.07%
88,723
+3,771
383
$6.51M 0.07%
139,588
+5,931
384
$6.5M 0.07%
40,049
+1,702
385
$6.5M 0.07%
40,754
+1,732
386
$6.47M 0.06%
116,385
+4,945
387
$6.44M 0.06%
583,408
+25,606
388
$6.39M 0.06%
305,270
+13,260
389
$6.39M 0.06%
271,613
+11,542
390
$6.39M 0.06%
202,540
+8,606
391
$6.28M 0.06%
217,882
+9,440
392
$6.27M 0.06%
97,181
+4,359
393
$6.26M 0.06%
102,276
+4,346
394
$6.25M 0.06%
177,805
+7,555
395
$6.16M 0.06%
225,705
+9,591
396
$6.1M 0.06%
180,424
+7,666
397
$6.09M 0.06%
325,493
+14,195
398
$6.09M 0.06%
132,209
+5,880
399
$5.88M 0.06%
170,561
+7,592
400
$5.83M 0.06%
58,832
+2,500
14 15
16
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