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
51
$403M 0.35%
4,317,114
+98,028
52
$399M 0.34%
2,731,407
-360,103
53
$394M 0.34%
2,986,735
+109,484
54
$394M 0.34%
1,899,437
-123,879
55
$391M 0.34%
1,309,465
-56,573
56
$386M 0.33%
994,303
-3,274
57
$376M 0.32%
1,408,771
+54,701
58
$371M 0.32%
682,577
-115,352
59
$370M 0.32%
9,513,375
60
$365M 0.32%
2,592,686
+192,702
61
$363M 0.31%
3,375,933
-147,209
62
$362M 0.31%
3,261,413
-211,960
63
$358M 0.31%
925,463
-3,061
64
$358M 0.31%
1,122,097
+11,095
65
$357M 0.31%
8,092,278
66
$350M 0.3%
3,840,019
+692,603
67
$345M 0.3%
1,686,962
+270,233
68
$335M 0.29%
1,038,144
+188,245
69
$333M 0.29%
3,421,664
+238,775
70
$332M 0.29%
2,697,647
-45,463
71
$332M 0.29%
4,785,123
+15,388
72
$332M 0.29%
3,900,825
+62,374
73
$324M 0.28%
3,280,941
+413,121
74
$323M 0.28%
797,302
+1,148
75
$321M 0.28%
358,792
+49,966
1 2
3
4 5