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
26
$676M 0.58%
3,712,064
-55,615
27
$642M 0.55%
2,178,026
-65,516
28
$639M 0.55%
13,512,376
+542,102
29
$628M 0.54%
9,049,429
-254,766
30
$613M 0.53%
8,666,229
-485,357
31
$599M 0.52%
2,328,584
-91,083
32
$595M 0.51%
4,367,253
-838,485
33
$588M 0.51%
2,155,698
+3,790
34
$569M 0.49%
1,822,757
-7,410
35
$541M 0.47%
4,362,135
+463,128
36
$517M 0.45%
655,890
+64,554
37
$514M 0.44%
6,417,035
+7,962
38
$496M 0.43%
3,461,940
+133,868
39
$474M 0.41%
81,850
+10,383
40
$472M 0.41%
3,468,778
-135,250
41
$471M 0.41%
16,270,803
-20,431
42
$466M 0.4%
3,286,275
-36,045
43
$457M 0.39%
645,998
+32,792
44
$442M 0.38%
942,892
-65,676
45
$438M 0.38%
5,531,803
+258,320
46
$437M 0.38%
1,495,271
-114,360
47
$414M 0.36%
2,014,060
-1,010
48
$414M 0.36%
9,569,160
-915,763
49
$407M 0.35%
2,556,849
+9,773
50
$403M 0.35%
2,201,543
+290,372
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