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
76
$61.7M 0.28%
455,206
+39,241
77
$61.4M 0.28%
1,155,326
+90,892
78
$60.1M 0.27%
1,244,809
+92,559
79
$60.1M 0.27%
913,801
+47,186
80
$59.3M 0.27%
411,223
+9,899
81
$59.1M 0.27%
439,965
+21,114
82
$59.1M 0.27%
1,239,168
+45,692
83
$58.4M 0.26%
244,182
+16,328
84
$58.4M 0.26%
249,783
+15,405
85
$58.4M 0.26%
699,660
+13,475
86
$58.1M 0.26%
1,123,751
+83,514
87
$57M 0.26%
1,394,799
+90,056
88
$56.6M 0.26%
647,454
+43,867
89
$56.3M 0.25%
112,244
+8,512
90
$56.2M 0.25%
194,664
+11,770
91
$55.6M 0.25%
300,067
+16,934
92
$54.4M 0.25%
282,181
+20,124
93
$54.1M 0.24%
238,709
+13,978
94
$54M 0.24%
1,333,173
+65,231
95
$53.4M 0.24%
311,787
+6,626
96
$53.3M 0.24%
695,521
+28,130
97
$52.7M 0.24%
312,065
+19,737
98
$52.7M 0.24%
1,057,555
+19,034
99
$52.5M 0.24%
691,023
+33,101
100
$51.7M 0.23%
951,589
+51,191
2 3
4
5 6