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
426
$74K ﹤0.01%
+1,958
427
$74K ﹤0.01%
422
-67,871
428
$71K ﹤0.01%
+564
429
$70K ﹤0.01%
+1,377
430
$63K ﹤0.01%
1,944
-1,397
431
$61K ﹤0.01%
1,609
432
$60K ﹤0.01%
1,124
-340
433
$58K ﹤0.01%
605
+297
434
$57K ﹤0.01%
+2,704
435
$57K ﹤0.01%
1,326
-277,866
436
$56K ﹤0.01%
+16
437
$54K ﹤0.01%
412
-28
438
$50K ﹤0.01%
+462
439
$44K ﹤0.01%
664
-184
440
$35K ﹤0.01%
+312
441
$1K ﹤0.01%
+24
442
– –
-564
443
– –
-654
444
– –
-346,897
445
– –
-165,305
446
– –
-217
447
– –
-58,800
448
– –
-353
449
– –
-210,315
450
– –
-330,278
16 17
18
19 20