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
$116B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$118M
4
CTVA icon
Corteva
CTVA
+$109M
5
COST icon
Costco
COST
+$108M

Top Sells

1
+$189M
2
+$180M
3
+$114M
4
ROST icon
Ross Stores
ROST
+$109M
5
LHX icon
L3Harris
LHX
+$91.6M

Sector Composition

1 Technology 31.62%
2 Financials 12.2%
3 Consumer Discretionary 9.99%
4 Communication Services 9.5%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$262K ﹤0.01%
1,198
+926
502
$261K ﹤0.01%
2,312
+1,787
503
$256K ﹤0.01%
1,219
+942
504
$255K ﹤0.01%
3,699
+2,859
505
$250K ﹤0.01%
1,974
+1,526
506
$249K ﹤0.01%
4,126
+3,189
507
$240K ﹤0.01%
3,307
-708
508
$236K ﹤0.01%
718
+555
509
$223K ﹤0.01%
3,576
+2,764
510
$222K ﹤0.01%
6,165
+4,765
511
$216K ﹤0.01%
1,229
+950
512
$212K ﹤0.01%
1,179
+911
513
$205K ﹤0.01%
5,024
+3,883
514
$204K ﹤0.01%
1,417
+1,095
515
$202K ﹤0.01%
2,831
+2,188
516
$201K ﹤0.01%
1,950
+1,507
517
$198K ﹤0.01%
11,322
+8,751
518
$197K ﹤0.01%
3,828
+2,959
519
$194K ﹤0.01%
1,725
+1,333
520
$194K ﹤0.01%
1,348
+1,042
521
$190K ﹤0.01%
885
+684
522
$178K ﹤0.01%
2,541
+1,964
523
$175K ﹤0.01%
2,835
+2,191
524
$166K ﹤0.01%
1,686
+1,303
525
$160K ﹤0.01%
2,374
+1,835
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