National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$47.7M
3
+$44.8M
4
VMW
VMware, Inc
VMW
+$44.6M
5
ZS icon
Zscaler
ZS
+$36.2M

Top Sells

1
+$81M
2
+$39.1M
3
+$38.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
OMC icon
Omnicom Group
OMC
+$26M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323M 0.56%
484,428
-14,471
27
$309M 0.54%
1,217,430
-15,253
28
$308M 0.54%
541,940
-7,829
29
$307M 0.54%
6,099,034
+24,294
30
$304M 0.53%
2,159,275
-22,424
31
$303M 0.53%
5,115,321
+7,519
32
$301M 0.53%
4,919,268
-156,170
33
$301M 0.52%
2,221,639
-27,581
34
$299M 0.52%
1,721,758
-9,414
35
$292M 0.51%
5,625,803
+11,250
36
$283M 0.49%
1,023,336
-68,598
37
$276M 0.48%
5,725,107
+361,380
38
$274M 0.48%
5,327,428
-30,996
39
$272M 0.47%
1,632,727
-19,801
40
$271M 0.47%
1,482,670
-19,800
41
$266M 0.46%
992,478
-21,113
42
$265M 0.46%
1,407,850
+6,321
43
$265M 0.46%
907,579
-20,070
44
$261M 0.46%
2,223,587
-64,029
45
$248M 0.43%
3,238,159
-35,730
46
$247M 0.43%
5,142,880
+92,864
47
$242M 0.42%
1,679,634
-43,660
48
$241M 0.42%
12,983,355
+129,081
49
$239M 0.42%
924,963
-55,980
50
$230M 0.4%
358,240
+166
1
2
3 4 5