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
351
$31.1M 0.07%
289,092
+8,680
352
$31M 0.06%
295,270
-13,493
353
$30.9M 0.06%
416,527
+11,050
354
$30.8M 0.06%
187,763
+15,117
355
$30.8M 0.06%
889,112
+16,163
356
$30.8M 0.06%
506,706
-8,953
357
$30.8M 0.06%
233,385
+5,582
358
$30.7M 0.06%
499,643
+234
359
$30.5M 0.06%
+1,147,816
360
$30.3M 0.06%
687,091
-7,942
361
$30.3M 0.06%
315,240
-3,912
362
$30.3M 0.06%
372,017
+2,718
363
$30.3M 0.06%
101,291
-6,807
364
$30.3M 0.06%
215,604
+7,518
365
$30.2M 0.06%
877,500
+15,800
366
$30.1M 0.06%
66,231
-3,227
367
$30M 0.06%
2,565,496
+387,524
368
$30M 0.06%
198,043
-7,108
369
$30M 0.06%
500,752
-8,732
370
$30M 0.06%
89,293
-3,553
371
$29.6M 0.06%
193,589
+1,123
372
$29.6M 0.06%
423,821
+26,729
373
$29.4M 0.06%
1,558,688
+52,384
374
$29.3M 0.06%
278,833
+8,540
375
$29.3M 0.06%
206,163
-10,671
13 14
15
16 17