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
451
$5.21M 0.01%
+23,659
452
$4.88M 0.01%
229,304
+96,327
453
$4.79M 0.01%
+112,284
454
$3.73M 0.01%
45,508
+31,832
455
$3.63M 0.01%
105,437
+32,062
456
$3.44M 0.01%
20,471
+4,495
457
$3.4M 0.01%
+60,602
458
$3.21M 0.01%
15,378
+7,697
459
$2.81M 0.01%
+43,973
460
$2.67M 0.01%
68,229
+49,307
461
$2.64M 0.01%
+11,300
462
$2.26M ﹤0.01%
23,270
-229,069
463
$2.21M ﹤0.01%
16,550
+9,560
464
$2.12M ﹤0.01%
22,195
+20,712
465
$1.95M ﹤0.01%
12,956
+11,513
466
$1.91M ﹤0.01%
19,879
-223,990
467
$1.79M ﹤0.01%
+13,400
468
$1.78M ﹤0.01%
+78,820
469
$1.62M ﹤0.01%
+5,082
470
$1.38M ﹤0.01%
+8,064
471
$1.29M ﹤0.01%
+6,500
472
$1.26M ﹤0.01%
9,344
-157,796
473
$1.23M ﹤0.01%
3,551
-66,144
474
$1.21M ﹤0.01%
2,123
+1,219
475
$929K ﹤0.01%
13,403
-10,161
17 18
19
20 21