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
26
$297M 0.62%
624,644
+39,640
27
$292M 0.61%
5,643,520
+296,423
28
$289M 0.61%
12,657,690
+428,466
29
$274M 0.57%
4,911,845
+52,019
30
$265M 0.55%
5,025,518
+197,481
31
$261M 0.55%
2,178,633
+98,139
32
$256M 0.54%
7,064,445
+448,292
33
$250M 0.52%
5,402,540
+342,600
34
$250M 0.52%
3,401,828
+258,849
35
$246M 0.52%
1,162,429
+62,803
36
$241M 0.51%
1,706,687
+64,183
37
$240M 0.5%
2,220,825
+53,052
38
$240M 0.5%
5,302,053
+240,813
39
$238M 0.5%
2,270,461
+68,890
40
$227M 0.47%
1,201,323
+49,011
41
$227M 0.47%
496,365
+19,295
42
$225M 0.47%
1,003,257
+75,654
43
$216M 0.45%
1,626,508
+81,876
44
$204M 0.43%
1,090,251
+12,301
45
$197M 0.41%
1,482,320
+64,696
46
$193M 0.4%
548,222
+23,269
47
$193M 0.4%
4,940,629
+44,919
48
$192M 0.4%
884,386
+37,380
49
$192M 0.4%
2,637,774
+58,049
50
$189M 0.39%
855,775
+31,871
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