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
176
$14.9M 0.15%
316,410
+12,284
177
$14.9M 0.15%
190,937
+7,914
178
$14.9M 0.15%
257,293
+10,052
179
$14.7M 0.15%
205,103
+7,955
180
$14.7M 0.15%
18,474
+754
181
$14.7M 0.15%
278,916
+10,290
182
$14.7M 0.15%
76,900
183
$14.5M 0.15%
219,323
+7,883
184
$14.4M 0.14%
188,327
+7,210
185
$14.3M 0.14%
324,410
+13,386
186
$14.2M 0.14%
308,734
+10,944
187
$14.1M 0.14%
240,671
+9,566
188
$14M 0.14%
202,521
+8,214
189
$14M 0.14%
229,888
+8,313
190
$14M 0.14%
148,161
+5,722
191
$14M 0.14%
209,232
+8,253
192
$13.9M 0.14%
339,136
+13,382
193
$13.8M 0.14%
379,430
+13,265
194
$13.8M 0.14%
341,098
+13,598
195
$13.8M 0.14%
87,367
+3,307
196
$13.8M 0.14%
270,452
+11,019
197
$13.7M 0.14%
231,367
+8,106
198
$13.7M 0.14%
144,177
+5,712
199
$13.6M 0.14%
442,906
+18,024
200
$13.5M 0.14%
385,017
+15,704
6 7
8
9 10