National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$9.75M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.31%
2 Financials 13.05%
3 Healthcare 13.01%
4 Communication Services 9.8%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.2M 0.43%
844,155
+34,227
52
$43M 0.43%
402,462
+16,289
53
$42.5M 0.43%
334,907
+13,523
54
$39.8M 0.4%
377,294
+14,721
55
$39.5M 0.4%
394,346
+16,094
56
$38.5M 0.39%
456,641
+17,770
57
$37.8M 0.38%
699,019
+28,293
58
$37.7M 0.38%
927,946
+37,800
59
$37.1M 0.37%
489,127
+19,580
60
$36.7M 0.37%
510,173
+20,570
61
$36M 0.36%
453,152
+18,190
62
$35.4M 0.35%
27,459
+1,065
63
$34.8M 0.35%
220,605
+9,006
64
$34.7M 0.35%
166,927
+6,759
65
$34.6M 0.35%
863,452
+33,134
66
$34.3M 0.34%
799,894
+29,507
67
$33M 0.33%
574,208
+22,890
68
$32.9M 0.33%
148,407
+5,766
69
$32.6M 0.33%
207,379
+8,286
70
$32.5M 0.33%
509,700
+19,555
71
$32.1M 0.32%
766,747
+30,857
72
$31.7M 0.32%
448,007
+17,928
73
$31.5M 0.32%
434,262
+17,340
74
$31.1M 0.31%
119,510
+4,913
75
$31.1M 0.31%
490,759
+19,738
1 2
3
4 5