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
$47.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$57.5M
3
+$56.6M
4
TSLA icon
Tesla
TSLA
+$45.2M
5
EPAM icon
EPAM Systems
EPAM
+$29.8M

Top Sells

1
+$24.1M
2
+$20.8M
3
+$20.6M
4
IPG
Interpublic Group of Companies
IPG
+$20.4M
5
ALLY icon
Ally Financial
ALLY
+$19.5M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$577 ﹤0.01%
22
527
$157 ﹤0.01%
4
528
$138 ﹤0.01%
4
529
$94 ﹤0.01%
2
530
$89 ﹤0.01%
12
531
$68 ﹤0.01%
5
532
$29 ﹤0.01%
1
533
– –
-24,471
534
– –
-6,800
535
– –
-1,099,587
536
– –
-9,101
537
– –
-63,067
538
– –
-75,060
539
– –
-12,669
540
– –
-211,667
541
– –
-92,010
542
– –
-9,005
543
– –
-1,430,533
544
– –
-64
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