National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
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
501
– –
-13,168
502
– –
-96,780
503
– –
-8,020
504
– –
-992,701
505
– –
-65,194
506
– –
-376,706
507
– –
-190,677
508
– –
-232,824
509
– –
-1,152,433
510
– –
-4,107
511
– –
-489,000
512
– –
-94,910
513
– –
-11,297
514
– –
-749,075
515
– –
-12,269
516
– –
-13,187
517
– –
-357,192
518
– –
-2,687
519
– –
-123,086
520
– –
-300,176
521
– –
-903,730
522
– –
-1,166,208
523
– –
-427,442
524
– –
-4,270
525
– –
-6,598
18 19 20
21
22