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
501
$4K ﹤0.01%
43
-3,552
502
$1K ﹤0.01%
7
-464
503
$1K ﹤0.01%
8
-623
504
$1K ﹤0.01%
8
-705
505
$1K ﹤0.01%
21
-1,658
506
– –
-285,584
507
– –
-2,795,537
508
– –
-2,402,380
509
– –
-196,240
510
– –
-836,689
17 18 19 20
21