National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
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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527
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528
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-4
529
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-5
530
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531
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532
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533
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-31
534
– –
-252,427
535
– –
-100,795
536
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-129
537
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-19
538
– –
-1,678,766
539
– –
-10
540
– –
-185,059
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