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
401
$14.6M 0.07%
537,265
+17,765
402
$14.6M 0.07%
+423,690
403
$14.6M 0.07%
393,434
+18,872
404
$14.6M 0.07%
566,112
+29,019
405
$14.5M 0.07%
173,176
+8,612
406
$14.4M 0.07%
406,173
+402,060
407
$14.4M 0.07%
+53,052
408
$14.4M 0.07%
+1,028,240
409
$14.3M 0.06%
+242,589
410
$14.3M 0.06%
+141,495
411
$14.3M 0.06%
196,857
-17,352
412
$14.3M 0.06%
311,271
+306,793
413
$14.2M 0.06%
242,668
+7,216
414
$14.2M 0.06%
208,004
+206,985
415
$14.2M 0.06%
134,554
+132,697
416
$14.1M 0.06%
272,740
+271,543
417
$14.1M 0.06%
510,873
+507,155
418
$14.1M 0.06%
+209,965
419
$14M 0.06%
+1,635,000
420
$13.9M 0.06%
212,124
+19,992
421
$13.8M 0.06%
349,918
+347,877
422
$13.8M 0.06%
+241,981
423
$382K ﹤0.01%
7,678
+764
424
$268K ﹤0.01%
6,088
+606
425
$237K ﹤0.01%
2,792
+278
15 16
17
18 19