National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
+$17.2M
2
+$12.1M
3
+$9.75M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.31%
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
26
$75.8M 0.76%
990,516
+40,269
27
$73.5M 0.74%
1,455,591
+59,174
28
$73.1M 0.73%
713,269
+29,066
29
$73.1M 0.73%
2,566,831
+104,734
30
$73M 0.73%
744,088
+30,738
31
$72.5M 0.73%
5,359,667
+214,525
32
$72.2M 0.72%
1,765,267
+71,804
33
$71.5M 0.72%
493,711
+20,091
34
$66M 0.66%
718,422
+29,567
35
$65M 0.65%
1,556,875
+62,065
36
$61.9M 0.62%
480,004
+19,251
37
$60.6M 0.61%
966,399
+39,603
38
$60.5M 0.61%
481,054
+19,502
39
$57M 0.57%
549,474
+22,401
40
$56.7M 0.57%
378,322
+15,376
41
$54.1M 0.54%
2,369,448
+96,747
42
$53.8M 0.54%
385,809
+15,647
43
$52.4M 0.52%
820,429
+33,892
44
$52.1M 0.52%
1,915,193
+358,569
45
$49.1M 0.49%
519,692
+20,982
46
$48.8M 0.49%
854,379
+35,142
47
$48.7M 0.49%
659,965
+26,925
48
$46.2M 0.46%
774,160
+30,627
49
$44.3M 0.44%
702,641
+27,917
50
$43.6M 0.44%
709,270
+27,918
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