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
401
$12.3M 0.06%
225,235
+17,355
402
$11.9M 0.06%
385,072
+14,843
403
$10.2M 0.05%
991,466
+69,000
404
$333K ﹤0.01%
5,946
+238
405
$247K ﹤0.01%
8,021
-356,885
406
$243K ﹤0.01%
4,137
-65,188
407
$183K ﹤0.01%
+10,926
408
$179K ﹤0.01%
+8,847
409
$165K ﹤0.01%
+1,311
410
$150K ﹤0.01%
+3,476
411
$142K ﹤0.01%
2,171
-653
412
$138K ﹤0.01%
+4,148
413
$124K ﹤0.01%
4,349
+1,416
414
$123K ﹤0.01%
6,486
-583,152
415
$116K ﹤0.01%
+1,915
416
$106K ﹤0.01%
1,465
-176,153
417
$99K ﹤0.01%
+6,720
418
$99K ﹤0.01%
+1,534
419
$95K ﹤0.01%
2,840
-375,381
420
$90K ﹤0.01%
645
-465
421
$84K ﹤0.01%
1,736
-213,895
422
$83K ﹤0.01%
1,523
-178
423
$82K ﹤0.01%
1,178
-564
424
$80K ﹤0.01%
3,851
-621,442
425
$75K ﹤0.01%
+2,763
15 16
17
18 19