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
101
$267M 0.23%
1,209,902
+68,627
102
$264M 0.23%
667,613
-12,658
103
$264M 0.23%
4,500,565
+81,309
104
$261M 0.23%
846,719
-161,694
105
$260M 0.22%
898,552
+42,579
106
$258M 0.22%
487,140
+3,691
107
$255M 0.22%
1,657,399
+125,576
108
$253M 0.22%
917,266
+86,733
109
$252M 0.22%
2,890,588
-8,462
110
$251M 0.22%
2,386,865
+197,128
111
$249M 0.21%
1,355,203
+39,014
112
$249M 0.21%
2,706,225
-74,300
113
$247M 0.21%
4,239,315
+1,090,853
114
$244M 0.21%
160,499
+33,386
115
$243M 0.21%
478,060
+10,990
116
$241M 0.21%
3,831,474
+1,029,106
117
$237M 0.2%
2,011,627
+13,713
118
$234M 0.2%
294,107
+28,474
119
$233M 0.2%
609,054
-4,557
120
$232M 0.2%
2,530,352
+109,839
121
$230M 0.2%
2,172,337
+99,489
122
$226M 0.2%
1,214,442
+631,559
123
$225M 0.19%
731,163
+94,473
124
$225M 0.19%
4,861,549
-41,465
125
$222M 0.19%
2,103,924
+445,081
3 4
5
6 7