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
$9.98B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$9.41M
4
MSFT icon
Microsoft
MSFT
+$8.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.22%
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
451
$11K ﹤0.01%
+1,021
452
$10K ﹤0.01%
+119
453
$10K ﹤0.01%
+86
454
$10K ﹤0.01%
+312
455
$9K ﹤0.01%
+377
456
$9K ﹤0.01%
+102
457
$9K ﹤0.01%
+176
458
$9K ﹤0.01%
+250
459
$8K ﹤0.01%
+130
460
$7K ﹤0.01%
+113
461
$7K ﹤0.01%
+140
462
$6K ﹤0.01%
+96
463
$6K ﹤0.01%
+53
464
$6K ﹤0.01%
+132
465
$6K ﹤0.01%
+44
466
$5K ﹤0.01%
+211
467
$5K ﹤0.01%
+62
468
$5K ﹤0.01%
+6
469
$5K ﹤0.01%
+122
470
$4K ﹤0.01%
+133
471
$4K ﹤0.01%
+59
472
$4K ﹤0.01%
+9
473
$4K ﹤0.01%
+33
474
$2K ﹤0.01%
61,513
15 16 17 18
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