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
$20.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.2M
3
+$15.8M
4
GWW icon
W.W. Grainger
GWW
+$15.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$15.6M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$14.2M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
KSU
Kansas City Southern
KSU
+$13.9M

Sector Composition

1 Technology 16.62%
2 Financials 15.61%
3 Healthcare 12.49%
4 Communication Services 9.49%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.6M 0.07%
274,250
+8,074
377
$14.6M 0.07%
537,093
-11,900
378
$14.6M 0.07%
289,279
+3,504
379
$14.5M 0.07%
211,492
-1,266
380
$14.5M 0.07%
+519,500
381
$14.5M 0.07%
234,118
+21,578
382
$14.5M 0.07%
+11,852
383
$14.5M 0.07%
905,760
+899,040
384
$14.4M 0.07%
+55,905
385
$14.4M 0.07%
+60,003
386
$14.3M 0.07%
552,612
+167,540
387
$14.2M 0.07%
93,053
+6,045
388
$14M 0.07%
122,970
+3,063
389
$14M 0.07%
188,483
+8,228
390
$13.9M 0.07%
220,274
-1,029
391
$13.8M 0.07%
+141,464
392
$13.8M 0.07%
574,281
+31,838
393
$13.8M 0.07%
230,685
-1,206
394
$13.6M 0.07%
194,025
+192,847
395
$13.6M 0.07%
+95,563
396
$13.6M 0.07%
392,485
+33,499
397
$13.6M 0.07%
+53,262
398
$13.6M 0.07%
110,595
+110,283
399
$13.5M 0.07%
114,607
+3,142
400
$13.5M 0.07%
235,452
+7,452
14 15
16
17 18