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
251
$22.8M 0.1%
921,928
+36,706
252
$22.5M 0.1%
331,103
+529
253
$22.1M 0.1%
369,558
+55,410
254
$21.9M 0.1%
282,652
-10,735
255
$21.5M 0.1%
286,957
-7,664
256
$21.2M 0.1%
376,991
-5,001
257
$21.1M 0.1%
337,057
-1,543
258
$21M 0.1%
365,951
-31,072
259
$20.7M 0.09%
275,581
+3,067
260
$20.6M 0.09%
683,349
261
$20.4M 0.09%
174,574
-643
262
$20.4M 0.09%
30,062
-86
263
$20.3M 0.09%
710,966
+18,780
264
$20.3M 0.09%
96,375
+1,144
265
$20.3M 0.09%
155,971
-12,897
266
$20.3M 0.09%
593,574
-4,542
267
$20.1M 0.09%
1,077,179
-6,159
268
$20M 0.09%
160,061
-6,974
269
$19.8M 0.09%
302,228
-26,960
270
$19.8M 0.09%
259,378
+2,253
271
$19.8M 0.09%
90,862
+521
272
$19.6M 0.09%
384,477
+18,448
273
$19.3M 0.09%
218,649
+6,947
274
$19.3M 0.09%
420,508
-21,035
275
$19.3M 0.09%
199,919
+9,190
9 10
11
12 13