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
$22.1B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$45.3M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$31.9M
5
MSFT icon
Microsoft
MSFT
+$30M

Top Sells

1
+$68.2M
2
+$48.8M
3
+$14.8M
4
HII icon
Huntington Ingalls Industries
HII
+$14.4M
5
CINF icon
Cincinnati Financial
CINF
+$14M

Sector Composition

1 Technology 17.39%
2 Financials 14.93%
3 Healthcare 12.6%
4 Communication Services 9.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25M 0.11%
240,891
+16,736
227
$24.9M 0.11%
185,327
+11,667
228
$24.9M 0.11%
360,037
+32,713
229
$24.9M 0.11%
230,223
+17,229
230
$24.8M 0.11%
874,322
+84,424
231
$24.7M 0.11%
185,609
+18,291
232
$24.6M 0.11%
397,374
+39,880
233
$24.5M 0.11%
1,249,231
+98,470
234
$24.4M 0.11%
570,124
+45,556
235
$24.3M 0.11%
490,068
+15,032
236
$24.3M 0.11%
382,393
+33,530
237
$24.1M 0.11%
283,147
+20,542
238
$24M 0.11%
607,467
+63,225
239
$23.8M 0.11%
197,915
+9,553
240
$23.6M 0.11%
152,112
+13,197
241
$23.5M 0.11%
383,664
+40,978
242
$23.4M 0.11%
517,234
+26,064
243
$23.3M 0.11%
630,914
+19,026
244
$23.3M 0.11%
298,221
+77,917
245
$23.2M 0.1%
167,404
+13,101
246
$23.2M 0.1%
1,288,038
+78,670
247
$23.1M 0.1%
469,078
-32,299
248
$23.1M 0.1%
140,202
+1,957
249
$23.1M 0.1%
530,405
-18,179
250
$23M 0.1%
167,696
+13,402
8 9
10
11 12