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
$52.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$44.1M
3
+$14.1M
4
ON icon
ON Semiconductor
ON
+$8.67M
5
DVN icon
Devon Energy
DVN
+$8.21M

Top Sells

1
+$69.4M
2
+$44.7M
3
+$31.9M
4
MRNA icon
Moderna
MRNA
+$13.2M
5
AAPL icon
Apple
AAPL
+$12.9M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
10
-4,306
502
– –
-10
503
– –
-369
504
– –
-119,734
505
– –
-25
506
– –
-182
507
– –
-10
508
– –
-94
509
$0 ﹤0.01%
1
-708
510
– –
-140
511
– –
-105
512
– –
-48
513
$0 ﹤0.01%
3
-1,420
514
– –
-49
515
$0 ﹤0.01%
4
-1,738
516
– –
-423,939
517
– –
-378,032
518
– –
-719,100
17 18 19 20
21