National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$15.6M
4
TWTR
Twitter, Inc.
TWTR
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.2M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$12.5M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$11.9M

Sector Composition

1 Financials 15.74%
2 Technology 15.63%
3 Healthcare 12.7%
4 Communication Services 9.7%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.3M 0.2%
567,074
-2,347
127
$39.7M 0.2%
431,929
+119
128
$38.9M 0.19%
229,735
-2,505
129
$38.9M 0.19%
268,544
+8,909
130
$38.9M 0.19%
251,338
-4,377
131
$38.3M 0.19%
782,699
+35,933
132
$38.2M 0.19%
316,686
+18,640
133
$37.3M 0.19%
528,613
+1,769
134
$37.2M 0.19%
985,554
+4,377
135
$37.1M 0.19%
1,788,345
+42,945
136
$37.1M 0.19%
455,794
+4,712
137
$37M 0.18%
1,070,239
+80,279
138
$36.8M 0.18%
233,385
+3,520
139
$36.5M 0.18%
734,994
+18,334
140
$36M 0.18%
416,957
+21,817
141
$35.8M 0.18%
156,713
-2,011
142
$35.6M 0.18%
292,659
-13,350
143
$35.3M 0.18%
1,682,301
+695
144
$35.2M 0.18%
336,577
+733
145
$34.8M 0.17%
533,989
+6,722
146
$34.6M 0.17%
255,077
+2,177
147
$34.3M 0.17%
138,188
+658
148
$34.2M 0.17%
518,917
-290
149
$33.9M 0.17%
1,873,572
+172,332
150
$33.7M 0.17%
521,791
+10,824
4 5
6
7 8