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
$24.2B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$40.5M
3
+$35.4M
4
CI icon
Cigna
CI
+$33.8M
5
CVS icon
CVS Health
CVS
+$25M

Top Sells

1
+$61M
2
+$53.4M
3
+$46.5M
4
COL
Rockwell Collins
COL
+$26.1M
5
WCN icon
Waste Connections
WCN
+$24.4M

Sector Composition

1 Technology 17.07%
2 Financials 13.94%
3 Healthcare 13.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$160K ﹤0.01%
1,660
+1,146
452
$153K ﹤0.01%
4,992
+3,451
453
– –
-797,642
454
– –
-555,637
455
– –
-305,689
456
– –
-186,137
457
– –
-289,059
458
– –
-154,101
459
– –
-406,040
460
– –
-561,519
461
– –
-300,833
15 16 17 18
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