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
476
$873K ﹤0.01%
41,001
-19,230
477
$869K ﹤0.01%
9,039
+439
478
$842K ﹤0.01%
10,640
-296,487
479
$840K ﹤0.01%
2,722
-65,805
480
$749K ﹤0.01%
9,301
-2,269
481
$749K ﹤0.01%
10,117
-267,992
482
$689K ﹤0.01%
3,000
-83,400
483
$680K ﹤0.01%
1,400
-47,500
484
$484K ﹤0.01%
8,136
+1,949
485
$468K ﹤0.01%
9,117
+3,485
486
$435K ﹤0.01%
9,527
-18,736
487
$430K ﹤0.01%
+5,547
488
$51K ﹤0.01%
+3,800
489
$47K ﹤0.01%
1,252
-111,196
490
$38K ﹤0.01%
1,533
-136,356
491
$31K ﹤0.01%
623
-55,134
492
$19K ﹤0.01%
94
-8,255
493
$19K ﹤0.01%
442
-39,195
494
$10K ﹤0.01%
160
-14,227
495
$9K ﹤0.01%
347
-30,862
496
$8K ﹤0.01%
83
-7,180
497
$8K ﹤0.01%
123
-10,855
498
$8K ﹤0.01%
144
-436,989
499
$8K ﹤0.01%
324
-28,751
500
$7K ﹤0.01%
43
-3,552
17 18 19
20
21