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
101
$119M 0.21%
4,531,893
102
$118M 0.21%
567,622
-17,787
103
$118M 0.21%
441,645
-5,485
104
$117M 0.2%
328,048
-8,673
105
$116M 0.2%
3,084,637
-139,484
106
$114M 0.2%
567,407
-8,117
107
$113M 0.2%
445,684
+37,117
108
$113M 0.2%
440,341
-13,500
109
$113M 0.2%
491,883
-12,305
110
$111M 0.19%
1,059,331
-16,385
111
$110M 0.19%
255,430
-8,385
112
$110M 0.19%
444,537
-13,409
113
$107M 0.19%
1,559,386
-56,068
114
$106M 0.19%
1,892,745
+34,064
115
$106M 0.18%
816,273
-41,534
116
$106M 0.18%
1,208,259
+87,900
117
$105M 0.18%
770,217
-13,220
118
$105M 0.18%
1,795,934
-22,580
119
$103M 0.18%
1,212,770
+2,219
120
$102M 0.18%
447,538
-3,992
121
$102M 0.18%
880,802
+80,982
122
$101M 0.18%
340,542
-14,559
123
$100M 0.18%
691,854
-18,221
124
$100M 0.17%
408,226
+190
125
$98.6M 0.17%
2,616,681
-95,941
3 4
5
6 7