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
201
$120M 0.1%
612,723
+187,550
202
$120M 0.1%
4,065,537
-715,166
203
$117M 0.1%
2,762,617
204
$107M 0.09%
753,505
-126,768
205
$100M 0.09%
2,039,937
-1,175,931
206
$96.7M 0.08%
1,347,712
+7,609
207
$89.5M 0.08%
730,111
+3,155
208
$87M 0.08%
393,230
-356
209
$86.8M 0.07%
514,629
-301,952
210
$85.6M 0.07%
533,367
+2,447
211
$84.6M 0.07%
890,435
-700,234
212
$82.3M 0.07%
7,588,634
+44,354
213
$79.1M 0.07%
616,052
+4,282
214
$78.6M 0.07%
313,322
-365,172
215
$78.4M 0.07%
466,667
+2,714
216
$78.1M 0.07%
146,256
-92,195
217
$78M 0.07%
790,863
-915,804
218
$76.2M 0.07%
1,449,279
+7,617
219
$76.2M 0.07%
947,018
-529,945
220
$75.6M 0.07%
883,010
-583,143
221
$75.5M 0.07%
230,658
+1,570
222
$74.4M 0.06%
98,731
-93,639
223
$74.2M 0.06%
430,850
-277,050
224
$73.5M 0.06%
569,910
-381,510
225
$72.7M 0.06%
893,473
-318,153
7 8
9
10 11