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
351
$16.3M 0.07%
1,333,572
+86,396
352
$16.1M 0.07%
489,748
+7,718
353
$16.1M 0.07%
258,188
+21,895
354
$16.1M 0.07%
995,584
+89,824
355
$16M 0.07%
218,474
-15,644
356
$16M 0.07%
140,030
-1,137
357
$16M 0.07%
331,669
+12,273
358
$16M 0.07%
185,569
+7,358
359
$15.9M 0.07%
216,050
+212,914
360
$15.9M 0.07%
775,509
+51,808
361
$15.9M 0.07%
221,960
+220,572
362
$15.9M 0.07%
442,839
-5,199
363
$15.8M 0.07%
+126,808
364
$15.8M 0.07%
83,843
-87
365
$15.8M 0.07%
409,457
+399,692
366
$15.7M 0.07%
610,617
+15,072
367
$15.7M 0.07%
+119,851
368
$15.6M 0.07%
165,408
+7,170
369
$15.6M 0.07%
213,139
-7,135
370
$15.5M 0.07%
52,269
+5,161
371
$15.5M 0.07%
764,135
+80,208
372
$15.5M 0.07%
189,330
-4,695
373
$15.5M 0.07%
104,869
+9,834
374
$15.4M 0.07%
313,083
+26,914
375
$15.4M 0.07%
327,707
+4,119
13 14
15
16 17