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
126
$222M 0.19%
1,015,487
+37,025
127
$222M 0.19%
497,800
-61,129
128
$221M 0.19%
3,110,578
+296,529
129
$219M 0.19%
9,798,489
+34,977
130
$219M 0.19%
1,467,122
+51,471
131
$219M 0.19%
473,170
+6,661
132
$219M 0.19%
662,548
-5,312
133
$218M 0.19%
1,125,100
+505,495
134
$214M 0.18%
1,371,358
+52,376
135
$213M 0.18%
686,470
-20,741
136
$209M 0.18%
536,395
+5,308
137
$208M 0.18%
2,804,629
+188,762
138
$207M 0.18%
1,294,804
+459,576
139
$205M 0.18%
507,093
+217,358
140
$205M 0.18%
1,186,775
+134,046
141
$201M 0.17%
288,185
-1,324
142
$201M 0.17%
878,776
-7,073
143
$199M 0.17%
662,374
+360,392
144
$197M 0.17%
1,894,580
+352,198
145
$196M 0.17%
733,763
+209,574
146
$195M 0.17%
1,044,284
-66,620
147
$193M 0.17%
1,267,635
-380,947
148
$192M 0.17%
2,621,049
+186,954
149
$190M 0.16%
370,517
+10,707
150
$189M 0.16%
1,877,033
+141,726
4 5
6
7 8