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
301
$34.8M 0.07%
196,699
+13,302
302
$34.6M 0.07%
483,004
-115,828
303
$34.6M 0.07%
218,707
+5,578
304
$34.6M 0.07%
1,674,270
+83,744
305
$34.4M 0.07%
847,182
+25,229
306
$34.3M 0.07%
345,352
+23,587
307
$33.9M 0.07%
103,500
-2,425
308
$33.9M 0.07%
1,247,676
+45,872
309
$33.8M 0.07%
277,888
+1,681
310
$33.8M 0.07%
386,856
+31,056
311
$33.8M 0.07%
183,070
-41,161
312
$33.7M 0.07%
555,343
+36,780
313
$33.7M 0.07%
186,029
+12,338
314
$33.7M 0.07%
259,817
+16,077
315
$33.7M 0.07%
125,373
+1,483
316
$33.6M 0.07%
665,834
-92,899
317
$33.6M 0.07%
655,906
+40,216
318
$33.5M 0.07%
252,868
-19,131
319
$33.4M 0.07%
84,309
-2,645
320
$33.4M 0.07%
193,986
-19,040
321
$33.3M 0.07%
448,590
+7,877
322
$33.3M 0.07%
+736,675
323
$32.7M 0.07%
103,996
-2,393
324
$32.7M 0.07%
2,341,244
+243,211
325
$32.7M 0.07%
454,345
+12,336
11 12
13
14 15