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
$104B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$730M
3
+$723M
4
AMZN icon
Amazon
AMZN
+$424M
5
META icon
Meta Platforms (Facebook)
META
+$283M

Top Sells

1
+$279M
2
+$199M
3
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$11.1M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,218
527
– –
-1,000
528
– –
-2
529
– –
-61,463
530
– –
-149
531
– –
-24
532
– –
-726
533
– –
-1
534
– –
-106
535
– –
-3,062
536
– –
-23,414
537
– –
-1
538
– –
-8,100
539
– –
-298
540
– –
-448,579
541
– –
-137,518
542
– –
-2,623,060
543
– –
-48,650
544
– –
-127,698
545
– –
-158,801
546
– –
-180
547
– –
-2
548
– –
-31,949
549
– –
-669,000
550
– –
-263,129
19 20 21
22
23