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
151
$17.2M 0.17%
154,522
+6,153
152
$16.8M 0.17%
194,488
+7,916
153
$16.8M 0.17%
281,422
+11,276
154
$16.8M 0.17%
802,943
+31,336
155
$16.7M 0.17%
119,843
+4,811
156
$16.6M 0.17%
301,438
+11,213
157
$16.6M 0.17%
524,306
+21,400
158
$16.5M 0.16%
352,050
+13,959
159
$16.2M 0.16%
189,645
+7,357
160
$16.1M 0.16%
196,883
+7,765
161
$15.9M 0.16%
478,804
+18,510
162
$15.9M 0.16%
86,997
+3,486
163
$15.9M 0.16%
845,607
+32,433
164
$15.9M 0.16%
211,843
+8,668
165
$15.8M 0.16%
413,945
+16,582
166
$15.8M 0.16%
159,178
+6,555
167
$15.6M 0.16%
332,645
+13,440
168
$15.5M 0.15%
185,730
+7,300
169
$15.3M 0.15%
373,806
+14,588
170
$15.2M 0.15%
42,232
+1,620
171
$15.1M 0.15%
196,580
+7,378
172
$15.1M 0.15%
79,381
+3,266
173
$15M 0.15%
1,750,215
+68,961
174
$15M 0.15%
628,834
+26,128
175
$14.9M 0.15%
286,998
+10,924
5 6
7
8 9