National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$326M 3.27%
1,587,711
+83,829
2
$296M 2.97%
10,868,784
+444,996
3
$207M 2.08%
3,756,916
+153,922
4
$173M 1.74%
2,072,863
+84,956
5
$156M 1.56%
1,025,550
+41,598
6
$153M 1.53%
738,120
+34,425
7
$145M 1.45%
1,336,999
+54,488
8
$143M 1.44%
760,444
+40,151
9
$123M 1.23%
4,143,590
+166,403
10
$121M 1.22%
1,063,800
+43,338
11
$118M 1.18%
2,441,956
+98,655
12
$114M 1.14%
3,832,120
+154,160
13
$112M 1.13%
2,078,863
+83,642
14
$112M 1.12%
2,996,560
+120,420
15
$109M 1.1%
1,848,353
+75,047
16
$106M 1.07%
1,292,786
+52,841
17
$106M 1.06%
2,775,360
+112,660
18
$92.9M 0.93%
973,953
+38,957
19
$92.2M 0.92%
1,988,496
+80,992
20
$88.5M 0.89%
3,147,223
+128,464
21
$85.8M 0.86%
643,174
+25,668
22
$82.5M 0.83%
581,823
+23,841
23
$79.2M 0.79%
2,594,640
+103,936
24
$78M 0.78%
785,855
+31,780
25
$77.3M 0.77%
2,388,679
+97,500
1
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