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
76
$30.6M 0.31%
216,108
+8,516
77
$30.4M 0.3%
148,727
+5,964
78
$29.5M 0.3%
480,550
+19,463
79
$29.4M 0.29%
749,870
+28,826
80
$29.2M 0.29%
362,204
+14,487
81
$29M 0.29%
215,641
+7,958
82
$28.6M 0.29%
1,072,430
+42,887
83
$28.3M 0.28%
413,416
+16,256
84
$28.1M 0.28%
950,032
+37,704
85
$28M 0.28%
339,749
+13,044
86
$27.7M 0.28%
2,055,163
+80,572
87
$27.5M 0.28%
681,736
+26,417
88
$26.4M 0.26%
384,147
+15,505
89
$26.3M 0.26%
303,287
+12,508
90
$26M 0.26%
352,715
+13,700
91
$25.9M 0.26%
823,356
+32,253
92
$25.6M 0.26%
273,210
+11,220
93
$25.5M 0.26%
492,733
+19,548
94
$25.4M 0.25%
659,018
+24,650
95
$24.9M 0.25%
316,878
+12,946
96
$24.7M 0.25%
322,866
+12,591
97
$24.3M 0.24%
149,497
+5,910
98
$24.3M 0.24%
237,431
+9,558
99
$24.2M 0.24%
270,309
+10,642
100
$24.2M 0.24%
285,927
+11,517
2 3
4
5 6