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
401
$27.6M 0.06%
390,643
-26,266
402
$27.6M 0.06%
954,210
+89,939
403
$27.6M 0.06%
215,054
+38,939
404
$27.6M 0.06%
188,650
+22,278
405
$27.4M 0.06%
248,565
+586
406
$27.4M 0.06%
304,116
+9,440
407
$27.3M 0.06%
149,386
-4,240
408
$27.2M 0.06%
377,963
-11,193
409
$27M 0.06%
644,278
+39,384
410
$26.9M 0.06%
87,126
-2,482
411
$26.9M 0.06%
103,128
+48
412
$26.7M 0.06%
321,902
+18,522
413
$26.5M 0.06%
324,828
+323,236
414
$26.5M 0.06%
100,997
-345
415
$26.5M 0.06%
1,682,782
-80,154
416
$26.4M 0.06%
126,248
+1,826
417
$26.2M 0.05%
+190,636
418
$26.2M 0.05%
71,248
+1,358
419
$26M 0.05%
95,813
-6,667
420
$26M 0.05%
312,300
+56,800
421
$26M 0.05%
196,134
+5,656
422
$25.9M 0.05%
22,708
-605
423
$25.9M 0.05%
146,459
+3,042
424
$25.8M 0.05%
182,861
-7,052
425
$25.8M 0.05%
178,690
-6,201
15 16
17
18 19