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
1
$7.35B 6.35%
46,535,267
-1,140,329
2
$6.8B 5.87%
13,664,645
-2,827
3
$5.91B 5.1%
28,813,985
+219,494
4
$4.39B 3.79%
70,631,785
5
$4.03B 3.48%
18,352,886
+393,044
6
$3.2B 2.76%
4,331,629
-75,137
7
$2.56B 2.21%
4,119,355
8
$2.37B 2.04%
8,581,997
-326,307
9
$2.04B 1.76%
11,584,502
+60,660
10
$1.75B 1.51%
5,517,336
+176,645
11
$1.75B 1.51%
9,872,626
-19,410
12
$1.53B 1.32%
5,271,990
+72,807
13
$1.2B 1.04%
8,994,840
+302,490
14
$1.2B 1.04%
1,543,238
-84,359
15
$1.2B 1.04%
2,469,534
+83,515
16
$1.11B 0.96%
3,136,548
+140,213
17
$964M 0.83%
8,941,990
+451,637
18
$961M 0.83%
971,035
+109,390
19
$868M 0.75%
8,879,979
-433,352
20
$854M 0.74%
1,519,790
-57,122
21
$779M 0.67%
4,889,223
+135,050
22
$736M 0.64%
2,007,389
+44,040
23
$732M 0.63%
3,348,663
-66,931
24
$729M 0.63%
4,774,862
-82,357
25
$709M 0.61%
3,820,450
+210,615
1
2 3 4 5