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
$116B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$118M
4
CTVA icon
Corteva
CTVA
+$109M
5
COST icon
Costco
COST
+$108M

Top Sells

1
+$189M
2
+$180M
3
+$114M
4
ROST icon
Ross Stores
ROST
+$109M
5
LHX icon
L3Harris
LHX
+$91.6M

Sector Composition

1 Technology 31.62%
2 Financials 12.2%
3 Consumer Discretionary 9.99%
4 Communication Services 9.5%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$155K ﹤0.01%
4,183
+3,233
527
$144K ﹤0.01%
9,395
+6,799
528
$131K ﹤0.01%
2,465
+1,784
529
$121K ﹤0.01%
4,387
+3,175
530
$117K ﹤0.01%
1,567
+1,134
531
$103K ﹤0.01%
1,636
+1,184
532
$86.8K ﹤0.01%
1,687
+1,221
533
$68.5K ﹤0.01%
714
+285
534
$23.5K ﹤0.01%
+995
535
– –
-420,031
536
– –
-197
537
– –
-541
538
– –
-442
539
– –
-265
540
– –
-458
541
– –
-2,154,053
542
– –
-510
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