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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$69.3M
3
+$66.2M
4
AMZN icon
Amazon
AMZN
+$62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
ORCL icon
Oracle
ORCL
+$30.8M
5
AAPL icon
Apple
AAPL
+$30.4M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$234K ﹤0.01%
3,214
-4,241
477
$214K ﹤0.01%
+809
478
$207K ﹤0.01%
+1,579
479
$202K ﹤0.01%
2,819
-250,961
480
$181K ﹤0.01%
740
-1,163
481
$178K ﹤0.01%
+8,590
482
$125K ﹤0.01%
2,513
-387,993
483
$94K ﹤0.01%
575
-22
484
$92K ﹤0.01%
658
-543
485
$87K ﹤0.01%
2,742
-5
486
– –
-190,677
487
– –
-232,824
488
– –
-1,152,433
489
– –
-272,810
490
– –
-106,022
491
– –
-509,842
492
– –
-13,168
493
– –
-96,780
494
– –
-8,020
495
– –
-240,144
496
– –
-26,709
497
– –
-11,297
498
– –
-65,075
499
– –
-515,753
500
– –
-749,075
18 19
20
21 22