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
551
– –
-370,400
552
– –
-84
553
– –
-591,692
554
– –
-15,555
19 20 21 22
23