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
$104B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$223M
3
+$209M
4
AMZN icon
Amazon
AMZN
+$190M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

1
+$37.3M
2
+$35.1M
3
+$34.3M
4
ULTA icon
Ulta Beauty
ULTA
+$34M
5
NTAP icon
NetApp
NTAP
+$33.3M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$39.6K ﹤0.01%
577
+247
527
$39.5K ﹤0.01%
443
+189
528
$38.2K ﹤0.01%
433
+186
529
$37.9K ﹤0.01%
869
+372
530
$37.6K ﹤0.01%
950
+407
531
$36.9K ﹤0.01%
2,596
+1,111
532
$36.2K ﹤0.01%
539
+231
533
$34.4K ﹤0.01%
1,212
-519,526
534
$32.6K ﹤0.01%
452
+193
535
$31.6K ﹤0.01%
541
+231
536
$30.1K ﹤0.01%
197
+84
537
$29.9K ﹤0.01%
458
+196
538
$29.5K ﹤0.01%
681
+292
539
$28.4K ﹤0.01%
466
+199
540
$11.7K ﹤0.01%
+442
541
– –
-1,506
542
– –
-119,616
543
– –
-252,482
544
– –
-300
545
– –
-78,284
546
– –
-1,900
547
– –
-53,979
548
– –
-298,860
549
– –
-734,200
550
– –
-273,034
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