National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
– –
-12,269
502
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-13,187
503
– –
-357,192
504
– –
-375,757
505
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-903,730
506
– –
-1,166,208
507
– –
-427,442
508
– –
-4,270
509
– –
-132,502
510
– –
-59,079
511
– –
-992,701
512
– –
-65,194
513
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-376,706
514
– –
-4,107
515
– –
-489,000
516
– –
-94,910
517
– –
-2,687
518
– –
-123,086
519
– –
-300,176
520
– –
-6,598
521
– –
-519,771
522
– –
-3,743
523
– –
-1,147,811
524
– –
-54,881
525
– –
-161,749
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