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
426
$24K ﹤0.01%
+2,029
427
$24K ﹤0.01%
+836
428
$23K ﹤0.01%
+208
429
$22K ﹤0.01%
+235
430
$22K ﹤0.01%
+525
431
$21K ﹤0.01%
+606
432
$17K ﹤0.01%
+558
433
$17K ﹤0.01%
+397
434
$17K ﹤0.01%
+376
435
$17K ﹤0.01%
+789
436
$17K ﹤0.01%
+618
437
$16K ﹤0.01%
+213
438
$16K ﹤0.01%
+176
439
$16K ﹤0.01%
+642
440
$15K ﹤0.01%
+829
441
$15K ﹤0.01%
+306
442
$15K ﹤0.01%
+281
443
$14K ﹤0.01%
+255
444
$14K ﹤0.01%
+213
445
$14K ﹤0.01%
+458
446
$13K ﹤0.01%
+198
447
$13K ﹤0.01%
+190
448
$12K ﹤0.01%
+186
449
$11K ﹤0.01%
+157
450
$11K ﹤0.01%
+1,021