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
$26B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.8M
3
+$27.7M
4
WCN icon
Waste Connections
WCN
+$27.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$56M
2
+$27.6M
3
+$9.43M
4
HSIC icon
Henry Schein
HSIC
+$2.78M
5
FMC icon
FMC
FMC
+$1.47M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Healthcare 13.02%
4 Consumer Discretionary 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$172K ﹤0.01%
1,097
452
$168K ﹤0.01%
5,775
453
$160K ﹤0.01%
1,660
454
$145K ﹤0.01%
4,992
455
– –
-609,749
456
– –
0
457
– –
-556,813
458
– –
-1,119,474
15 16 17 18
19