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
$54.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.5M
3
+$56M
4
SPGI icon
S&P Global
SPGI
+$49.1M
5
SE icon
Sea Limited
SE
+$43.4M

Top Sells

1
+$81.5M
2
+$50.3M
3
+$42M
4
EPAM icon
EPAM Systems
EPAM
+$28.6M
5
ROKU icon
Roku
ROKU
+$26.4M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$64K ﹤0.01%
1,451
502
$61K ﹤0.01%
12,442
503
$50K ﹤0.01%
9,005
504
$48K ﹤0.01%
1,164
505
$40K ﹤0.01%
1,098
506
$34K ﹤0.01%
944
507
$33K ﹤0.01%
1,720
508
$32K ﹤0.01%
1,300
509
$21K ﹤0.01%
11,920
510
$18K ﹤0.01%
1,891
511
$7K ﹤0.01%
61
512
$5K ﹤0.01%
52
513
$4K ﹤0.01%
17
514
$4K ﹤0.01%
73
515
$4K ﹤0.01%
13
-74,754
516
$4K ﹤0.01%
36
517
$4K ﹤0.01%
13
518
$2K ﹤0.01%
25
519
$2K ﹤0.01%
112
520
$2K ﹤0.01%
27
521
$1K ﹤0.01%
8
522
$1K ﹤0.01%
55
523
$1K ﹤0.01%
19
-214,581
524
$0 ﹤0.01%
1
525
– –
-111,489
18 19 20
21
22