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
$36.5B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$69.3M
3
+$66.2M
4
AMZN icon
Amazon
AMZN
+$62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M

Top Sells

1
+$84.3M
2
+$50.6M
3
+$42.1M
4
ORCL icon
Oracle
ORCL
+$30.8M
5
AAPL icon
Apple
AAPL
+$30.4M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-645,232
527
– –
-365,105
528
– –
-611,288
529
– –
-61,242
530
– –
-849,337
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