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
$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
476
$660K ﹤0.01%
7,429
477
$439K ﹤0.01%
+7,534
478
$361K ﹤0.01%
+7,252
479
$349K ﹤0.01%
804
480
$337K ﹤0.01%
+6,704
481
$306K ﹤0.01%
+9,535
482
$260K ﹤0.01%
1,907
483
$230K ﹤0.01%
+849
484
$225K ﹤0.01%
+7,968
485
$219K ﹤0.01%
+8,894
486
$216K ﹤0.01%
2,780
-298,977
487
$197K ﹤0.01%
3,209
488
$152K ﹤0.01%
+7,542
489
$137K ﹤0.01%
+2,955
490
$120K ﹤0.01%
+3,211
491
$107K ﹤0.01%
+1,850
492
$91K ﹤0.01%
+1,451
493
$85K ﹤0.01%
+12,442
494
$78K ﹤0.01%
+1,645
495
$72K ﹤0.01%
+9,005
496
$70K ﹤0.01%
+8,370
497
$61K ﹤0.01%
+2,926
498
$60K ﹤0.01%
+1,720
499
$50K ﹤0.01%
+1,098
500
$47K ﹤0.01%
+1,164
18 19
20
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