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
51
$188M 0.39%
2,488,823
+75,467
52
$186M 0.39%
977,391
-20,089
53
$185M 0.39%
743,721
+9,680
54
$185M 0.39%
2,928,206
+86,450
55
$184M 0.39%
2,077,939
+151,930
56
$184M 0.38%
2,621,844
+17,886
57
$183M 0.38%
919,353
+51,552
58
$177M 0.37%
1,326,892
+46,567
59
$176M 0.37%
1,613,917
+124,711
60
$168M 0.35%
657,990
+33,567
61
$167M 0.35%
720,914
+45,894
62
$165M 0.35%
970,323
+96,886
63
$164M 0.34%
1,289,926
+71,413
64
$156M 0.33%
2,014,219
+144,011
65
$152M 0.32%
2,317,099
+203,775
66
$151M 0.32%
403,856
+13,865
67
$148M 0.31%
196,784
-2,370
68
$148M 0.31%
1,903,660
+148,689
69
$146M 0.31%
446,054
+24,837
70
$145M 0.3%
607,234
+55,296
71
$145M 0.3%
899,904
+11,886
72
$143M 0.3%
1,626,273
+31,758
73
$141M 0.29%
709,900
+4,864
74
$134M 0.28%
351,054
+14,218
75
$133M 0.28%
1,772,381
+101,894
1 2
3
4 5