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
$50.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.5M
3
+$26.6M
4
PLD icon
Prologis
PLD
+$26.4M
5
PINS icon
Pinterest
PINS
+$23.6M

Top Sells

1
+$46.7M
2
+$23.4M
3
+$21.5M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
BILL icon
BILL Holdings
BILL
+$21.2M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.17%
3 Financials 12.21%
4 Consumer Discretionary 9.12%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$29 ﹤0.01%
1
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528
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532
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533
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534
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535
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-2,657,279
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537
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538
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-82,259
539
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-473,447
540
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-9,456
541
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-77,331
542
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543
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544
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-487,986
545
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546
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-511,900
547
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-225,716
548
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-278,369
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