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
151
$188M 0.16%
376,673
+49,366
152
$185M 0.16%
2,039,053
+64,990
153
$185M 0.16%
2,055,556
+46,111
154
$185M 0.16%
538,973
-189,430
155
$185M 0.16%
918,379
+164,491
156
$185M 0.16%
749,603
+396,041
157
$185M 0.16%
3,287,832
+108,330
158
$185M 0.16%
1,387,142
+39,984
159
$184M 0.16%
768,453
+28,028
160
$183M 0.16%
2,454,601
+1,466,268
161
$182M 0.16%
1,364,918
-10,725
162
$182M 0.16%
816,387
-225,914
163
$181M 0.16%
1,991,560
-299,129
164
$181M 0.16%
360,772
-80,573
165
$180M 0.16%
5,511,149
+143,140
166
$178M 0.15%
4,245,777
167
$172M 0.15%
785,680
+20,919
168
$170M 0.15%
403,215
-105,576
169
$169M 0.15%
686,456
+231,592
170
$168M 0.15%
1,046,556
+71,859
171
$167M 0.14%
572,256
+11,864
172
$167M 0.14%
1,582,724
+860,693
173
$166M 0.14%
1,389,648
+74,209
174
$165M 0.14%
945,862
+77,793
175
$164M 0.14%
662,449
-9,509
5 6
7
8 9