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
376
$15.4M 0.07%
150,350
+2,264
377
$15.4M 0.07%
180,980
+1,818
378
$15.4M 0.07%
+236,900
379
$15.3M 0.07%
288,574
-705
380
$15.2M 0.07%
120,370
-973
381
$15.2M 0.07%
100,211
+99,765
382
$15.2M 0.07%
110,150
+109,791
383
$15.1M 0.07%
113,231
-1,376
384
$15.1M 0.07%
151,057
+150,566
385
$15.1M 0.07%
+350,667
386
$15.1M 0.07%
204,470
-15,675
387
$15M 0.07%
79,981
+924
388
$15M 0.07%
221,617
+14,999
389
$15M 0.07%
361,344
+11,150
390
$15M 0.07%
196,148
+194,885
391
$15M 0.07%
+53,152
392
$14.9M 0.07%
136,620
+10,509
393
$14.9M 0.07%
224,135
+17,707
394
$14.8M 0.07%
+576,662
395
$14.8M 0.07%
204,275
-1,884
396
$14.8M 0.07%
142,498
+19,528
397
$14.8M 0.07%
54,795
+1,533
398
$14.7M 0.07%
417,089
+11,634
399
$14.7M 0.07%
243,537
+12,852
400
$14.7M 0.07%
225,144
+13,652
14 15
16
17 18