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
76
$321M 0.28%
122,883
+21,030
77
$320M 0.28%
1,146,313
-17,376
78
$318M 0.27%
1,366,393
-6,595
79
$318M 0.27%
1,493,636
+628,507
80
$317M 0.27%
1,513,061
+179,930
81
$315M 0.27%
1,323,143
+220,379
82
$312M 0.27%
297,826
-30,408
83
$312M 0.27%
8,735,089
+139,070
84
$311M 0.27%
588,958
-69,325
85
$310M 0.27%
3,026,712
+102,776
86
$303M 0.26%
2,454,452
-404,162
87
$303M 0.26%
12,499,354
-119,117
88
$301M 0.26%
592,052
-16,512
89
$292M 0.25%
1,268,516
+468
90
$290M 0.25%
926,591
-65,988
91
$284M 0.25%
3,168,859
+589,836
92
$279M 0.24%
1,412,097
-3,340
93
$278M 0.24%
1,253,096
+52,147
94
$278M 0.24%
1,166,254
-39,426
95
$277M 0.24%
4,106,551
+998,953
96
$277M 0.24%
790,271
+356,443
97
$276M 0.24%
376,778
+53,577
98
$272M 0.23%
761,396
-142,917
99
$271M 0.23%
619,166
-8,199
100
$268M 0.23%
3,880,433
+728,036
2 3
4
5 6