National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.2M
3
+$15.8M
4
GWW icon
W.W. Grainger
GWW
+$15.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$15.6M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$14.2M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
KSU
Kansas City Southern
KSU
+$13.9M

Sector Composition

1 Technology 16.62%
2 Financials 15.61%
3 Healthcare 12.49%
4 Communication Services 9.49%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$33K ﹤0.01%
1,853
-1,998
452
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-88,586
453
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-1,609
454
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455
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-24
456
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-8,847
457
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-112,866
458
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-991,466
459
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-4,137
460
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-339,820
461
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-1,736
462
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-554,076
463
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-1,944
464
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-142,280
465
– –
-2,704
466
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-225,235
467
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-134,306
468
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-1,311
469
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-4,148
470
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-1,377
471
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-2,763
472
– –
-285,577
473
– –
-10,926
474
– –
-664
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