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
201
$13.5M 0.13%
95,730
+3,864
202
$13.5M 0.13%
289,195
+11,567
203
$13.4M 0.13%
321,559
+12,746
204
$13.4M 0.13%
302,584
+11,453
205
$13.4M 0.13%
370,679
+13,213
206
$13.2M 0.13%
208,956
+8,512
207
$13.1M 0.13%
252,905
+9,843
208
$13.1M 0.13%
359,454
+14,374
209
$12.9M 0.13%
14,466,120
+640,120
210
$12.8M 0.13%
1,035,040
+42,313
211
$12.7M 0.13%
191,091
+8,649
212
$12.7M 0.13%
179,433
+7,337
213
$12.7M 0.13%
100,020
+3,942
214
$12.6M 0.13%
821,400
+32,850
215
$12.6M 0.13%
121,388
+4,615
216
$12.5M 0.13%
285,526
+10,577
217
$12.4M 0.12%
112,614
+4,234
218
$12.4M 0.12%
168,520
+6,777
219
$12.4M 0.12%
171,854
+7,171
220
$12.3M 0.12%
331,577
+14,237
221
$12.2M 0.12%
352,315
+14,217
222
$12M 0.12%
144,764
+6,288
223
$12M 0.12%
36,241
+1,572
224
$11.8M 0.12%
186,333
+7,204
225
$11.7M 0.12%
239,402
+10,173
7 8
9
10 11