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
426
$8.43M 0.01%
+173,871
427
$7.28M 0.01%
23,382
+660
428
$7.08M 0.01%
37,554
+1,120
429
$6.44M 0.01%
86,408
430
$6.3M 0.01%
34,772
431
$5.91M 0.01%
82,147
+2,455
432
$5.77M 0.01%
281,839
+5,989
433
$5.61M ﹤0.01%
18,838
-227
434
$5.53M ﹤0.01%
33,383
435
$5.25M ﹤0.01%
146,317
+7,634
436
$5.23M ﹤0.01%
65,173
+2,444
437
$5.16M ﹤0.01%
80,239
+2,754
438
$5.09M ﹤0.01%
23,319
439
$4.89M ﹤0.01%
71,674
-1,022
440
$4.85M ﹤0.01%
37,856
-560
441
$4.76M ﹤0.01%
59,266
+1,787
442
$4.71M ﹤0.01%
70,139
443
$4.67M ﹤0.01%
2,388
+126
444
$4.53M ﹤0.01%
101,285
+5,738
445
$4.37M ﹤0.01%
97,630
446
$4.29M ﹤0.01%
93,356
+3,626
447
$4.29M ﹤0.01%
41,594
+1,787
448
$4.13M ﹤0.01%
20,865
+591
449
$3.96M ﹤0.01%
38,591
+2,091
450
$3.95M ﹤0.01%
70,518
+3,223
16 17
18
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