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
101
$24.1M 0.24%
206,687
+7,508
102
$23.7M 0.24%
315,761
+12,622
103
$23.7M 0.24%
85,861
+3,496
104
$23.7M 0.24%
69,470
+2,784
105
$23.6M 0.24%
469,005
+19,239
106
$23.5M 0.24%
600,347
+24,279
107
$22.9M 0.23%
622,932
+24,980
108
$22.6M 0.23%
258,000
+10,467
109
$22.4M 0.22%
112,943
+4,218
110
$22.3M 0.22%
198,512
+7,741
111
$22.3M 0.22%
306,813
+12,092
112
$22.1M 0.22%
352,062
+13,831
113
$22.1M 0.22%
279,300
114
$22M 0.22%
2,153,920
+86,230
115
$22M 0.22%
179,287
+7,026
116
$21.8M 0.22%
340,051
+12,561
117
$21.3M 0.21%
162,327
+6,253
118
$21.3M 0.21%
307,420
+12,406
119
$21M 0.21%
331,069
+13,262
120
$20.8M 0.21%
382,689
+15,410
121
$20.6M 0.21%
148,563
+5,907
122
$20.5M 0.2%
190,643
+7,658
123
$20.2M 0.2%
808,749
+32,430
124
$20.2M 0.2%
146,990
+5,784
125
$20.2M 0.2%
279,049
+10,529
3 4
5
6 7