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
$87B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$122M
3
+$120M
4
XOM icon
Exxon Mobil
XOM
+$113M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$283M
2
+$121M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$76M
5
FLUT icon
Flutter Entertainment
FLUT
+$69.2M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.04%
3 Financials 10.57%
4 Consumer Discretionary 9.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-222,900
552
– –
-70,061
553
– –
-262,495
554
– –
-13,247
555
– –
-50
556
– –
-537
557
– –
-127,470
558
– –
-350,558
559
– –
-461,323
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