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
426
$25.8M 0.05%
62,297
+351
427
$25.8M 0.05%
72,924
-1,903
428
$25.7M 0.05%
+717,800
429
$25.7M 0.05%
809,774
+855
430
$25.7M 0.05%
248,925
+245,617
431
$25.4M 0.05%
138,159
+134,190
432
$25.2M 0.05%
+297,621
433
$25.2M 0.05%
87,566
+923
434
$25M 0.05%
307,642
+8,695
435
$25M 0.05%
+355,600
436
$24.9M 0.05%
166,090
+10,358
437
$24.8M 0.05%
224,160
+8,090
438
$23.7M 0.05%
496,500
-20,904
439
$23.5M 0.05%
232,143
-5,460
440
$23.1M 0.05%
306,479
+4,511
441
$23.1M 0.05%
86,480
+2,884
442
$22.5M 0.05%
+179,166
443
$22.4M 0.05%
1,034,306
+43,510
444
$22M 0.05%
610,378
+590,241
445
$21.1M 0.04%
+963,878
446
$20.9M 0.04%
+710,989
447
$18.4M 0.04%
+497,675
448
$7.94M 0.02%
687,870
+393,988
449
$6.69M 0.01%
127,654
+66,513
450
$5.98M 0.01%
+114,843
16 17
18
19 20