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
26
$164M 0.74%
489,112
+23,145
27
$163M 0.74%
827,474
+39,807
28
$153M 0.69%
3,865,870
+159,260
29
$150M 0.68%
2,250,031
+113,574
30
$150M 0.68%
3,450,058
+208,761
31
$146M 0.66%
1,395,978
+76,705
32
$138M 0.63%
2,405,991
+122,479
33
$137M 0.62%
4,198,234
+204,946
34
$137M 0.62%
2,452,754
+54,632
35
$130M 0.59%
1,200,480
+66,029
36
$125M 0.56%
20,725,720
+274,800
37
$122M 0.55%
1,325,144
+45,306
38
$120M 0.55%
2,747,751
+140,686
39
$114M 0.52%
853,908
+80,581
40
$114M 0.51%
727,750
+35,555
41
$109M 0.49%
593,434
+41,056
42
$108M 0.49%
3,790,965
+184,269
43
$108M 0.49%
1,325,851
+87,826
44
$107M 0.48%
1,611,245
+98,283
45
$105M 0.47%
640,355
+42,859
46
$104M 0.47%
433,407
+17,550
47
$99.5M 0.45%
706,821
+38,778
48
$96.4M 0.44%
883,532
+42,804
49
$95.3M 0.43%
694,893
+59,896
50
$94.2M 0.43%
1,644,505
+95,041
1
2
3 4 5