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
401
$5.81M 0.06%
117,113
+5,187
402
$5.76M 0.06%
213,374
+9,067
403
$5.61M 0.06%
70,798
+3,008
404
$5.59M 0.06%
97,719
+4,152
405
$5.44M 0.05%
488,299
+20,749
406
$5.28M 0.05%
319,211
+13,564
407
$5.28M 0.05%
242,662
+8,975
408
$5.21M 0.05%
+154,020
409
$5.08M 0.05%
192,196
+8,495
410
$4.97M 0.05%
166,973
+7,244
411
$4.74M 0.05%
151,135
+6,422
412
$3.8M 0.04%
85,800
413
$3.16M 0.03%
110,000
414
$2.71M 0.03%
102,400
415
$1.96M 0.02%
26,000
416
$1.53M 0.02%
118,900
417
$1.28M 0.01%
37,000
418
$1.14M 0.01%
20,500
419
$915K 0.01%
33,300
420
$581K 0.01%
70,200
421
$505K 0.01%
8,200
422
$415K ﹤0.01%
1,386
423
$40K ﹤0.01%
+3,867
424
$37K ﹤0.01%
+893
425
$36K ﹤0.01%
+1,088
15 16
17
18 19