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
276
$39.3M 0.08%
194,676
+12,956
277
$39.1M 0.08%
585,509
-24,627
278
$38.9M 0.08%
323,860
+15,296
279
$38.9M 0.08%
597,000
+67,000
280
$38.8M 0.08%
457,622
+36,958
281
$38.8M 0.08%
1,343,953
+183,647
282
$38.7M 0.08%
258,078
-19,363
283
$38.6M 0.08%
175,213
+11,538
284
$38.3M 0.08%
479,199
+34,445
285
$38.3M 0.08%
419,106
+19,599
286
$38.3M 0.08%
78,881
-3,115
287
$37.9M 0.08%
1,064,940
+78,698
288
$37.4M 0.08%
194,147
-28,599
289
$37.2M 0.08%
761,285
-4,778
290
$37.2M 0.08%
463,296
+11,003
291
$36.9M 0.08%
493,506
-29,159
292
$36.5M 0.08%
73,949
-5,321
293
$36.2M 0.08%
487,295
+85,762
294
$36.1M 0.08%
980,105
-147,235
295
$35.7M 0.07%
215,468
-4,879
296
$35.7M 0.07%
286,009
+5,088
297
$35.6M 0.07%
237,153
+57,246
298
$35.4M 0.07%
604,591
+49,135
299
$35.2M 0.07%
192,493
-991
300
$34.9M 0.07%
984,065
-37,625
10 11
12
13 14