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
401
$28.8M 0.02%
1,414,381
+5,672
402
$28.7M 0.02%
194,000
+1,281
403
$28.5M 0.02%
1,111,304
+7,943
404
$28.2M 0.02%
195,399
405
$28M 0.02%
404,536
+3,324
406
$28M 0.02%
1,668,767
+13,375
407
$27.2M 0.02%
521,615
-165,296
408
$22.7M 0.02%
354,348
409
$22.5M 0.02%
401,717
+4,110
410
$19.2M 0.02%
652,542
411
$18.1M 0.02%
173,068
412
$17.3M 0.01%
1,932,749
413
$15.9M 0.01%
29,702
+591
414
$13.5M 0.01%
126,441
415
$12.2M 0.01%
146,840
+2,785
416
$11.2M 0.01%
815,246
417
$10.5M 0.01%
30,900
+560
418
$10.5M 0.01%
76,120
+1,095
419
$10.1M 0.01%
215,730
+3,570
420
$9.42M 0.01%
311,202
+6,426
421
$9.33M 0.01%
100,595
+2,634
422
$9.23M 0.01%
58,481
+1,613
423
$9.03M 0.01%
31,442
424
$8.86M 0.01%
23,721
+591
425
$8.71M 0.01%
155,629
+3,598
15 16
17
18 19