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
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$157M
3
+$99.1M
4
TSLA icon
Tesla
TSLA
+$97.5M
5
NVDA icon
NVIDIA
NVDA
+$63.7M

Top Sells

1
+$37.2M
2
+$30.2M
3
+$29.9M
4
AMP icon
Ameriprise Financial
AMP
+$29M
5
CHTR icon
Charter Communications
CHTR
+$26M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$76 ﹤0.01%
2
-352
502
$50 ﹤0.01%
1
-144
503
$40 ﹤0.01%
1
-165
504
$35 ﹤0.01%
3
-1,132
505
$34 ﹤0.01%
1
-196
506
$29 ﹤0.01%
1
-191
507
– –
-48
508
– –
-7
509
– –
-113,516
510
– –
-10
511
– –
-61
512
– –
-14
513
– –
-53
514
– –
-61,752
515
– –
-197,483
516
– –
-43
517
– –
-87
518
– –
-524,318
519
– –
-262,706
520
– –
-93,600
521
– –
-81
522
– –
-79
523
– –
-24,459
524
– –
-95,700
525
– –
-49
18 19 20
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