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
526
– –
-125,800
527
– –
-2,926
528
– –
-284,173
529
$0 ﹤0.01%
3
530
– –
-50,000
531
– –
-117,534
532
$0 ﹤0.01%
10
533
– –
-436,383
534
– –
0
535
– –
0
536
$0 ﹤0.01%
3
-120,243
537
$0 ﹤0.01%
4
538
– –
-231,428
539
– –
-125,211
540
– –
-84,170
541
– –
-751,135
542
– –
-384,486
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