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
451
$3.93M ﹤0.01%
17,592
452
$3.86M ﹤0.01%
197,816
453
$3.66M ﹤0.01%
45,869
454
$3.5M ﹤0.01%
51,725
+1,514
455
$3.47M ﹤0.01%
61,872
+3,923
456
$3.41M ﹤0.01%
35,755
+2,012
457
$3.31M ﹤0.01%
186,396
458
$3.3M ﹤0.01%
35,974
+2,379
459
$2.9M ﹤0.01%
44,480
460
$2.7M ﹤0.01%
27,384
461
$2.65M ﹤0.01%
152,150
+11,612
462
$2.62M ﹤0.01%
45,559
463
$2.48M ﹤0.01%
21,667
+1,814
464
$2.25M ﹤0.01%
17,095
+1,031
465
$1.97M ﹤0.01%
97,581
466
$1.88M ﹤0.01%
55,347
467
$1.82M ﹤0.01%
23,971
468
$1.66M ﹤0.01%
15,981
+1,631
469
$1.53M ﹤0.01%
3,401
+2,518
470
$1.43M ﹤0.01%
4,650
471
$1.36M ﹤0.01%
12,422
+1,627
472
$1.32M ﹤0.01%
25,121
+4,049
473
$1.31M ﹤0.01%
87,313
474
$1.3M ﹤0.01%
72,777
475
$1.28M ﹤0.01%
29,609
17 18
19
20 21