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
51
$93.2M 0.42%
1,521,119
+103,180
52
$90.9M 0.41%
+3,712,520
53
$90.7M 0.41%
44,892
+2,092
54
$87.2M 0.39%
1,216,826
+45,777
55
$85.5M 0.39%
632,607
+32,851
56
$85.3M 0.39%
1,033,901
+49,917
57
$84.9M 0.38%
1,082,581
+60,436
58
$82.1M 0.37%
1,225,847
+58,285
59
$81.1M 0.37%
1,153,740
+82,294
60
$79.9M 0.36%
382,878
+18,912
61
$79.6M 0.36%
1,440,268
+106,428
62
$77.4M 0.35%
904,792
+57,801
63
$75.8M 0.34%
557,120
+40,385
64
$75.7M 0.34%
1,353,928
+76,238
65
$75.5M 0.34%
786,380
+32,120
66
$74.5M 0.34%
333,648
+30,135
67
$73.4M 0.33%
356,873
+24,184
68
$72.3M 0.33%
1,056,967
+16,385
69
$72.2M 0.33%
1,731,788
+128,740
70
$70.9M 0.32%
1,429,778
+36,527
71
$69.1M 0.31%
234,203
+13,703
72
$67.6M 0.31%
547,245
+24,482
73
$66.8M 0.3%
631,129
+34,129
74
$65.4M 0.3%
1,346,759
+72,730
75
$65.2M 0.3%
672,203
+38,542
1 2
3
4 5