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
$20B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$15.6M
4
TWTR
Twitter, Inc.
TWTR
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.2M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$12.5M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$11.9M

Sector Composition

1 Financials 15.74%
2 Technology 15.63%
3 Healthcare 12.7%
4 Communication Services 9.7%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.3M 0.07%
221,303
+13,563
377
$14.3M 0.07%
301,265
+10,052
378
$14.2M 0.07%
339,820
+339,033
379
$14.2M 0.07%
167,570
+6,910
380
$14M 0.07%
+153,231
381
$14M 0.07%
114,736
+7,814
382
$13.9M 0.07%
169,693
+169,280
383
$13.9M 0.07%
67,853
+67,608
384
$13.8M 0.07%
231,891
+230,172
385
$13.8M 0.07%
306,898
+305,080
386
$13.7M 0.07%
+111,465
387
$13.7M 0.07%
130,216
+129,408
388
$13.6M 0.07%
285,577
+40,752
389
$13.6M 0.07%
212,540
-9,050
390
$13.6M 0.07%
+107,558
391
$13.6M 0.07%
266,176
+18,202
392
$13.5M 0.07%
88,586
-1,999
393
$13.5M 0.07%
180,255
+5,616
394
$13.5M 0.07%
134,306
+7,579
395
$13.5M 0.07%
212,758
+5,219
396
$13.2M 0.07%
349,166
-1,551
397
$13.2M 0.07%
109,268
+108,630
398
$13.1M 0.07%
460,329
+11,091
399
$12.9M 0.06%
142,280
+10,428
400
$12.4M 0.06%
228,000
+226,832
14 15
16
17 18