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
276
$19.2M 0.09%
330,160
+12,204
277
$19.2M 0.09%
174,850
+5,779
278
$19.1M 0.09%
124,057
+743
279
$19.1M 0.09%
310,587
+3,826
280
$19.1M 0.09%
292,131
+3,888
281
$19.1M 0.09%
922,367
-87,969
282
$19M 0.09%
318,298
+12,244
283
$19M 0.09%
793,758
-19,879
284
$18.8M 0.09%
130,146
+5,428
285
$18.8M 0.09%
286,583
-5,421
286
$18.7M 0.08%
146,804
-7,374
287
$18.6M 0.08%
529,086
-7,752
288
$18.5M 0.08%
+44,744
289
$18.5M 0.08%
112,794
+16,215
290
$18.5M 0.08%
138,124
+2,359
291
$18.5M 0.08%
398,236
-528
292
$18.5M 0.08%
283,590
+19,117
293
$18.4M 0.08%
173,276
+2,373
294
$18.4M 0.08%
315,749
+9,965
295
$18.4M 0.08%
298,580
+309
296
$18.3M 0.08%
255,696
+10,835
297
$18.3M 0.08%
152,895
+6,659
298
$18.3M 0.08%
506,317
+27,876
299
$18.2M 0.08%
1,223,947
+78,567
300
$18.2M 0.08%
420,419
-12,535
10 11
12
13 14