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
451
$74K ﹤0.01%
72
-11,780
452
$74K ﹤0.01%
509
+51
453
$72K ﹤0.01%
709
+71
454
$67K ﹤0.01%
586
-110,009
455
$66K ﹤0.01%
587
+58
456
$62K ﹤0.01%
1,404
+140
457
$62K ﹤0.01%
770
+77
458
$60K ﹤0.01%
901
+90
459
$57K ﹤0.01%
1,788
-386,874
460
$55K ﹤0.01%
403
-95,160
461
$27K ﹤0.01%
2,058
+205
462
– –
-100,913
463
– –
-188,483
464
– –
-55,905
465
– –
-286,373
466
– –
-263,695
467
– –
-721,186
468
– –
-418,411
15 16 17 18
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