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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$69.3M
3
+$66.2M
4
AMZN icon
Amazon
AMZN
+$62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
ORCL icon
Oracle
ORCL
+$30.8M
5
AAPL icon
Apple
AAPL
+$30.4M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20.1M 0.06%
140,255
+137,427
427
$20M 0.06%
+179,164
428
$20M 0.05%
1,071,105
+1,045,060
429
$19.9M 0.05%
+24,898
430
$19.8M 0.05%
123,880
+121,659
431
$19.8M 0.05%
+148,155
432
$19.8M 0.05%
+131,952
433
$19.6M 0.05%
+134,841
434
$19.6M 0.05%
188,293
+17,238
435
$19.4M 0.05%
183,950
-2,281
436
$19.3M 0.05%
+208,616
437
$19.2M 0.05%
244,913
+231,608
438
$19.1M 0.05%
+608,979
439
$19.1M 0.05%
+407,989
440
$18.9M 0.05%
+545,316
441
$18.8M 0.05%
+267,595
442
$18.4M 0.05%
+186,948
443
$18.4M 0.05%
+384,681
444
$18.1M 0.05%
272,284
+13,613
445
$18M 0.05%
1,413,440
+198,032
446
$17.9M 0.05%
228,286
+13,695
447
$17.7M 0.05%
328,278
+54,232
448
$17.5M 0.05%
392,650
+36,797
449
$16.3M 0.04%
+258,736
450
$16.2M 0.04%
+152,372
16 17
18
19 20