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
376
$35.2M 0.03%
365,757
+2,670
377
$35.2M 0.03%
236,039
+1,732
378
$34.7M 0.03%
296,641
-301
379
$34.6M 0.03%
860,246
+6,063
380
$34.4M 0.03%
1,014,195
+8,278
381
$34.3M 0.03%
376,548
+2,259
382
$34.3M 0.03%
273,055
+1,572
383
$34.3M 0.03%
97,305
+426
384
$34M 0.03%
256,704
+2,301
385
$34M 0.03%
244,319
+2,185
386
$33.9M 0.03%
532,793
+3,812
387
$33.2M 0.03%
708,534
+3,450
388
$33.2M 0.03%
99,943
+491
389
$32.8M 0.03%
445,594
+2,772
390
$32.6M 0.03%
1,283,176
+8,484
391
$32.3M 0.03%
878,125
+7,045
392
$32.2M 0.03%
425,251
+2,718
393
$32.1M 0.03%
400,720
+2,869
394
$32M 0.03%
332,890
+2,914
395
$31.9M 0.03%
206,945
+1,659
396
$31.6M 0.03%
611,793
+4,280
397
$30.9M 0.03%
534,402
+2,887
398
$30.9M 0.03%
941,489
+6,824
399
$30.4M 0.03%
382,437
+2,576
400
$29.1M 0.03%
1,099,790
+7,985
14 15
16
17 18