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
126
$20M 0.2%
718,514
+28,128
127
$19.9M 0.2%
126,447
+5,036
128
$19.8M 0.2%
148,765
+5,158
129
$19.8M 0.2%
193,174
+7,763
130
$19.8M 0.2%
517,053
+20,909
131
$19.8M 0.2%
536,548
+20,645
132
$19.7M 0.2%
335,039
+13,284
133
$19.2M 0.19%
315,889
+12,781
134
$19M 0.19%
286,428
+11,168
135
$19M 0.19%
197,839
+7,533
136
$18.9M 0.19%
165,495
+6,678
137
$18.7M 0.19%
669,122
+26,735
138
$18.3M 0.18%
1,779,417
+71,373
139
$17.9M 0.18%
160,660
+6,410
140
$17.9M 0.18%
500,273
+20,118
141
$17.8M 0.18%
117,679
+4,103
142
$17.8M 0.18%
301,349
+11,267
143
$17.8M 0.18%
694,798
+27,711
144
$17.7M 0.18%
119,770
+4,965
145
$17.7M 0.18%
262,646
+10,073
146
$17.6M 0.18%
987,691
+40,446
147
$17.5M 0.18%
960,225
+35,505
148
$17.3M 0.17%
337,330
+12,042
149
$17.3M 0.17%
166,320
+6,405
150
$17.3M 0.17%
816,468
+31,716
4 5
6
7 8