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
376
$29.2M 0.06%
719,100
+93,800
377
$29.1M 0.06%
219,735
+11,049
378
$29.1M 0.06%
193,985
-4,487
379
$29M 0.06%
271,345
-3,103
380
$28.9M 0.06%
6,144
-86
381
$28.9M 0.06%
69,598
-723
382
$28.8M 0.06%
585,711
-32,148
383
$28.6M 0.06%
581,411
+27,701
384
$28.6M 0.06%
77,259
+3,830
385
$28.6M 0.06%
280,301
+11,495
386
$28.5M 0.06%
+685,530
387
$28.5M 0.06%
246,596
-8,649
388
$28.4M 0.06%
270,100
+6,900
389
$28.4M 0.06%
224,668
+22,875
390
$28.2M 0.06%
473,973
+9,991
391
$28M 0.06%
+237,200
392
$28M 0.06%
524,596
-20,176
393
$28M 0.06%
874,308
+36,372
394
$27.9M 0.06%
456,141
+12,450
395
$27.9M 0.06%
98,173
-2,195
396
$27.9M 0.06%
109,600
+10,100
397
$27.7M 0.06%
65,352
+1,773
398
$27.7M 0.06%
729,570
-70,426
399
$27.7M 0.06%
199,408
+27,424
400
$27.7M 0.06%
1,289,370
+31,584
14 15
16
17 18