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
$57.3B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$47.7M
3
+$44.8M
4
VMW
VMware, Inc
VMW
+$44.6M
5
ZS icon
Zscaler
ZS
+$36.2M

Top Sells

1
+$81M
2
+$39.1M
3
+$38.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
OMC icon
Omnicom Group
OMC
+$26M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158M 0.28%
682,007
-33,067
77
$153M 0.27%
324,589
-8,170
78
$152M 0.26%
327,305
-10,484
79
$150M 0.26%
723,174
-9,649
80
$146M 0.25%
2,029,120
-22,780
81
$145M 0.25%
588,548
-12,034
82
$144M 0.25%
881,892
-21,844
83
$140M 0.25%
697,425
+6,219
84
$136M 0.24%
397,359
-8,417
85
$135M 0.24%
766,833
-80,910
86
$133M 0.23%
2,264,266
-60,994
87
$132M 0.23%
55,123
-786
88
$132M 0.23%
889,578
-19,132
89
$132M 0.23%
6,352,544
-322,127
90
$129M 0.22%
993,565
-55,486
91
$127M 0.22%
1,677,798
-13,505
92
$127M 0.22%
1,750,343
-7,420
93
$126M 0.22%
339,718
+3,282
94
$125M 0.22%
1,880,976
-17,643
95
$125M 0.22%
2,628,446
+43,356
96
$124M 0.22%
715,723
-24,547
97
$122M 0.21%
187,467
-8,327
98
$121M 0.21%
1,670,092
-80,921
99
$120M 0.21%
341,226
+1,191
100
$120M 0.21%
2,049,175
+2,980
2 3
4
5 6