National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$157M
3
+$99.1M
4
TSLA icon
Tesla
TSLA
+$97.5M
5
NVDA icon
NVIDIA
NVDA
+$63.7M

Top Sells

1
+$37.2M
2
+$30.2M
3
+$29.9M
4
AMP icon
Ameriprise Financial
AMP
+$29M
5
CHTR icon
Charter Communications
CHTR
+$26M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-44,758
527
– –
-15
528
– –
-89
529
– –
-65
530
– –
-198,779
531
– –
-125,418
532
– –
-83
533
– –
-488,934
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