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
251
$44.9M 0.09%
995,353
-12,551
252
$44.5M 0.09%
1,236,038
-228,569
253
$42.7M 0.09%
371,614
+8,278
254
$41.6M 0.09%
581,660
-38,532
255
$41.5M 0.09%
1,649,580
-335,772
256
$41.4M 0.09%
125,720
+380
257
$41.4M 0.09%
604,707
-37,276
258
$41.4M 0.09%
323,761
+9,844
259
$41.1M 0.09%
2,613,931
+190,034
260
$41.1M 0.09%
919,992
+167,841
261
$41M 0.09%
1,024,689
+12,583
262
$40.7M 0.09%
362,400
+77,000
263
$40.7M 0.09%
175,053
-4,270
264
$40.7M 0.09%
514,017
+23,724
265
$40.6M 0.09%
355,133
+12,636
266
$40.5M 0.08%
119,302
-16,269
267
$40.2M 0.08%
34,816
+2,237
268
$39.8M 0.08%
181,605
+12,691
269
$39.7M 0.08%
277,109
-583
270
$39.6M 0.08%
224,268
-1,774
271
$39.6M 0.08%
149,918
-2,136
272
$39.5M 0.08%
366,049
-31,318
273
$39.5M 0.08%
203,622
-40,644
274
$39.5M 0.08%
1,054,323
-10,198
275
$39.4M 0.08%
347,586
+35,419
9 10
11
12 13