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
$47.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$84.8M
3
+$82M
4
AAPL icon
Apple
AAPL
+$75.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.1M

Top Sells

1
+$1.05B
2
+$826M
3
+$25.8M
4
LNT icon
Alliant Energy
LNT
+$24.3M
5
GDDY icon
GoDaddy
GDDY
+$23.7M

Sector Composition

1 Technology 23.61%
2 Financials 12.46%
3 Healthcare 12.43%
4 Consumer Discretionary 11.23%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.3M 0.11%
868,156
+59,803
227
$52.2M 0.11%
784,528
+20,651
228
$51.7M 0.11%
722,372
+171,663
229
$51.6M 0.11%
526,099
+19,777
230
$51.4M 0.11%
424,895
+53,173
231
$50.3M 0.11%
940,020
-27,253
232
$50.1M 0.1%
1,841,196
+38,351
233
$50M 0.1%
180,095
+14,995
234
$49.4M 0.1%
2,084,819
+446,416
235
$49M 0.1%
308,404
+74,262
236
$49M 0.1%
515,369
+94,731
237
$48.8M 0.1%
393,976
+78,665
238
$48.8M 0.1%
598,506
-28,413
239
$48.8M 0.1%
543,148
-35,688
240
$48.7M 0.1%
266,865
+63,296
241
$48.4M 0.1%
516,765
+39,411
242
$48.2M 0.1%
564,660
+40,028
243
$48.1M 0.1%
555,271
+62,063
244
$45.9M 0.1%
468,580
+4,482
245
$45.8M 0.1%
557,430
+9,660
246
$45.7M 0.1%
77,751
+2,809
247
$45.5M 0.1%
248,194
-7,512
248
$45.1M 0.09%
270,445
+15,477
249
$45.1M 0.09%
+322,917
250
$44.9M 0.09%
836,598
+54,726
8 9
10
11 12