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
$54.9B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$67.3M
3
+$38.2M
4
PCAR icon
PACCAR
PCAR
+$34.7M
5
HSY icon
Hershey
HSY
+$32.5M

Top Sells

1
+$34.7M
2
+$33.1M
3
+$32.9M
4
FRC
First Republic Bank
FRC
+$30.8M
5
KEY icon
KeyCorp
KEY
+$29.2M

Sector Composition

1 Technology 26.37%
2 Healthcare 13.54%
3 Financials 10.95%
4 Consumer Discretionary 9.86%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.73K ﹤0.01%
192
-55,970
502
$5.69K ﹤0.01%
48
-14,010
503
$5.44K ﹤0.01%
70
-20,343
504
$5.32K ﹤0.01%
87
-25,281
505
$4K ﹤0.01%
65
-19,047
506
$3.3K ﹤0.01%
7
-2,190
507
$3K ﹤0.01%
53
-15,430
508
$2.81K ﹤0.01%
49
-14,304
509
$2.77K ﹤0.01%
14
-4,341
510
$2.25K ﹤0.01%
43
-12,654
511
$1.8K ﹤0.01%
81
-23,580
512
$1.68K ﹤0.01%
15
-4,426
513
$554 ﹤0.01%
9
-2,740
514
$487 ﹤0.01%
10
-3,177
515
– –
-185,059
516
– –
-4
517
– –
-516,002
518
– –
-73
519
– –
-9,037
520
– –
-1,056,533
521
– –
-103,482
522
– –
-12
523
– –
-22
524
– –
-24
525
– –
-4
18 19 20
21
22