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
$106B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$230M
3
+$113M
4
RCL icon
Royal Caribbean
RCL
+$111M
5
CEG icon
Constellation Energy
CEG
+$94.5M

Top Sells

1
+$186M
2
+$165M
3
+$99.2M
4
CTVA icon
Corteva
CTVA
+$72.7M
5
BKNG icon
Booking.com
BKNG
+$61.6M

Sector Composition

1 Technology 31.1%
2 Financials 11.62%
3 Consumer Discretionary 10.73%
4 Healthcare 9.6%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-312,296
552
– –
-1,923,185
553
– –
-81,300
554
– –
-259,694
555
– –
-111,516
556
– –
-1,082,770
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