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
$83.3B
AUM Growth
+$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$357M
3
+$285M
4
ETN icon
Eaton
ETN
+$209M
5
MDT icon
Medtronic
MDT
+$194M

Top Sells

1
+$39.9M
2
+$26.4M
3
+$25.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$25.2M
5
OKTA icon
Okta
OKTA
+$25M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.73K ﹤0.01%
149
527
$9.55K ﹤0.01%
55
528
$7.53K ﹤0.01%
640
529
$6.71K ﹤0.01%
172
530
$5.82K ﹤0.01%
50
531
$1.83K ﹤0.01%
24
532
$210 ﹤0.01%
2
-213,510
533
$182 ﹤0.01%
1
534
$159 ﹤0.01%
3
535
$100 ﹤0.01%
2
536
$85 ﹤0.01%
+1
537
$49 ﹤0.01%
1
538
$44 ﹤0.01%
1
539
$31 ﹤0.01%
1
540
– –
-305,895
541
– –
-1
542
– –
-261,992
543
– –
-144,533
544
– –
-23,192
545
– –
-1,700
546
– –
-403,011
547
– –
-28,287
548
– –
-275,810
549
– –
-1,078,394
550
– –
-5,030
19 20 21
22
23