National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$46.7M
3
+$31.2M
4
AMZN icon
Amazon
AMZN
+$30M
5
MSFT icon
Microsoft
MSFT
+$29.5M

Top Sells

1
+$68.2M
2
+$48.8M
3
+$14.8M
4
HII icon
Huntington Ingalls Industries
HII
+$14.4M
5
WHR icon
Whirlpool
WHR
+$14M

Sector Composition

1 Technology 17.39%
2 Financials 14.93%
3 Healthcare 12.6%
4 Communication Services 9.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$210K ﹤0.01%
7,042
+701
427
$200K ﹤0.01%
9,833
+979
428
$177K ﹤0.01%
4,933
+491
429
$173K ﹤0.01%
3,471
+345
430
$172K ﹤0.01%
3,402
+339
431
$145K ﹤0.01%
2,070
+206
432
$145K ﹤0.01%
2,472
+246
433
$139K ﹤0.01%
2,202
+219
434
$132K ﹤0.01%
3,577
-275,991
435
$126K ﹤0.01%
5,332
-568,949
436
$124K ﹤0.01%
3,229
+322
437
$122K ﹤0.01%
1,942
+193
438
$122K ﹤0.01%
1,007
+100
439
$115K ﹤0.01%
3,603
-388,882
440
$109K ﹤0.01%
972
+97
441
$107K ﹤0.01%
706
+70
442
$105K ﹤0.01%
720
-92,333
443
$91K ﹤0.01%
524
+52
444
$90K ﹤0.01%
806
+80
445
$87K ﹤0.01%
2,333
+232
446
$87K ﹤0.01%
5,595
+555
447
$86K ﹤0.01%
810
+81
448
$84K ﹤0.01%
518
+52
449
$83K ﹤0.01%
28
+3
450
$79K ﹤0.01%
593
+59
15 16 17
18
19