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
326
$17.1M 0.08%
89,124
+3,821
327
$17.1M 0.08%
55,446
-4,880
328
$17M 0.08%
555,637
+3,025
329
$17M 0.08%
103,326
+944
330
$16.9M 0.08%
296,977
+6,808
331
$16.9M 0.08%
169,335
+686
332
$16.9M 0.08%
97,488
-1,436
333
$16.8M 0.08%
196,677
+3,608
334
$16.7M 0.08%
69,775
-1,970
335
$16.7M 0.08%
160,524
+1,685
336
$16.7M 0.08%
151,572
+11
337
$16.7M 0.08%
160,248
-13,890
338
$16.7M 0.08%
+1,089,100
339
$16.5M 0.07%
271,923
+1,456
340
$16.5M 0.07%
406,556
+9,970
341
$16.5M 0.07%
28,779
+1,480
342
$16.4M 0.07%
152,207
-5,503
343
$16.4M 0.07%
194,940
+5,006
344
$16.4M 0.07%
350,513
+17,956
345
$16.4M 0.07%
178,841
+1,371
346
$16.4M 0.07%
74,009
-3,779
347
$16.4M 0.07%
77,372
+4,733
348
$16.3M 0.07%
138,321
-3,143
349
$16.3M 0.07%
283,484
+9,234
350
$16.3M 0.07%
165,620
+6,932
12 13
14
15 16