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
$106B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$230M
3
+$113M
4
RCL icon
Royal Caribbean
RCL
+$111M
5
CEG icon
Constellation Energy
CEG
+$94.5M

Top Sells

1
+$186M
2
+$165M
3
+$99.2M
4
CTVA icon
Corteva
CTVA
+$72.7M
5
BKNG icon
Booking.com
BKNG
+$61.6M

Sector Composition

1 Technology 31.1%
2 Financials 11.62%
3 Consumer Discretionary 10.73%
4 Healthcare 9.6%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24.6M 0.02%
521,883
-45,018
477
$24.1M 0.02%
1,932,749
478
$24M 0.02%
167,799
-26,800
479
$23.7M 0.02%
192,737
-21,257
480
$23.5M 0.02%
87,100
-4,900
481
$23.3M 0.02%
290,385
+240,752
482
$22.6M 0.02%
+1,116,335
483
$22.6M 0.02%
+121,545
484
$22.5M 0.02%
+380,984
485
$22.5M 0.02%
120,239
-3,132
486
$22.4M 0.02%
229,899
-15,221
487
$21.7M 0.02%
520,738
-293,155
488
$18.7M 0.02%
397,090
+691
489
$17.6M 0.02%
181,311
+944
490
$11.1M 0.01%
31,442
-82,300
491
$10.2M 0.01%
211,711
+600
492
$7.96M 0.01%
768,500
-72,300
493
$7.63M 0.01%
275,096
-885,153
494
$6.24M 0.01%
34,772
495
$4.96M ﹤0.01%
102,881
-4,839
496
$4.62M ﹤0.01%
20,200
+100
497
$4.45M ﹤0.01%
57,254
-253,363
498
$3.74M ﹤0.01%
53,979
-179,501
499
$3.36M ﹤0.01%
23,319
500
$3.25M ﹤0.01%
176,624
-21,051
18 19
20
21 22