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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$47.7M
3
+$44.8M
4
VMW
VMware, Inc
VMW
+$44.6M
5
ZS icon
Zscaler
ZS
+$36.2M

Top Sells

1
+$81M
2
+$39.1M
3
+$38.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
OMC icon
Omnicom Group
OMC
+$26M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$46K ﹤0.01%
+11,920
502
$45K ﹤0.01%
+1,300
503
$44K ﹤0.01%
+944
504
$15K ﹤0.01%
1,891
505
$7K ﹤0.01%
63
506
$7K ﹤0.01%
61
507
$5K ﹤0.01%
73
-230,858
508
$5K ﹤0.01%
36
509
$5K ﹤0.01%
52
-194,463
510
$5K ﹤0.01%
13
-57,302
511
$4K ﹤0.01%
17
512
$3K ﹤0.01%
112
513
$3K ﹤0.01%
37
514
$2K ﹤0.01%
25
515
$2K ﹤0.01%
26
516
$2K ﹤0.01%
20
-214,529
517
$2K ﹤0.01%
27
518
$2K ﹤0.01%
8
519
$2K ﹤0.01%
55
-339,009
520
– –
-194,248
521
$0 ﹤0.01%
3
522
– –
0
523
$0 ﹤0.01%
4
524
– –
-177,443
525
– –
-142,268
18 19 20
21
22