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
$54.9B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$67.3M
3
+$38.2M
4
PCAR icon
PACCAR
PCAR
+$34.7M
5
HSY icon
Hershey
HSY
+$32.5M

Top Sells

1
+$34.7M
2
+$33.1M
3
+$32.9M
4
FRC
First Republic Bank
FRC
+$30.8M
5
KEY icon
KeyCorp
KEY
+$29.2M

Sector Composition

1 Technology 26.37%
2 Healthcare 13.54%
3 Financials 10.95%
4 Consumer Discretionary 9.86%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-5
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531
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-1,678,766
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533
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534
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536
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537
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-252,427
538
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-100,795
539
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540
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