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
476
$1.19M ﹤0.01%
12,981
+2,421
477
$1.1M ﹤0.01%
107,983
478
$1.04M ﹤0.01%
8,635
+1,539
479
$957K ﹤0.01%
1,669
+409
480
$944K ﹤0.01%
70,104
481
$888K ﹤0.01%
3,817
482
$868K ﹤0.01%
2,765
+591
483
$860K ﹤0.01%
4,902
+1,014
484
$763K ﹤0.01%
13,878
485
$759K ﹤0.01%
21,373
486
$735K ﹤0.01%
34,961
+8,263
487
$693K ﹤0.01%
5,939
+1,190
488
$575K ﹤0.01%
5,028
+2,735
489
$487K ﹤0.01%
4,918
+2,572
490
$462K ﹤0.01%
2,342
491
$456K ﹤0.01%
1,117
+591
492
$318K ﹤0.01%
1,229
+950
493
$317K ﹤0.01%
3,924
+3,033
494
$291K ﹤0.01%
7,221
+5,581
495
$284K ﹤0.01%
642
+496
496
$276K ﹤0.01%
1,885
+1,457
497
$276K ﹤0.01%
3,135
+2,423
498
$270K ﹤0.01%
603
+466
499
$268K ﹤0.01%
4,748
+3,670
500
$265K ﹤0.01%
3,078
+2,379
18 19
20
21 22