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
76
$133M 0.28%
1,693,529
+218,833
77
$133M 0.28%
2,039,597
+107,945
78
$131M 0.27%
2,553,013
+115,613
79
$127M 0.27%
253,854
+10,251
80
$127M 0.27%
54,377
+1,321
81
$125M 0.26%
338,295
+21,632
82
$124M 0.26%
878,050
+12,180
83
$122M 0.25%
197,199
+3,894
84
$120M 0.25%
2,021,470
-130,380
85
$120M 0.25%
333,027
+10,934
86
$120M 0.25%
849,866
+45,814
87
$119M 0.25%
335,886
+15,479
88
$118M 0.25%
519,458
+58,866
89
$117M 0.25%
485,343
-7,232
90
$117M 0.25%
2,040,072
+214,241
91
$115M 0.24%
4,184,405
92
$113M 0.24%
1,706,258
+139,086
93
$112M 0.24%
1,738,243
+97,084
94
$111M 0.23%
1,051,342
+88,952
95
$111M 0.23%
1,196,610
+36,204
96
$111M 0.23%
588,578
+20,291
97
$111M 0.23%
449,421
+26,664
98
$110M 0.23%
1,885,602
+69,883
99
$108M 0.23%
379,221
+32,940
100
$107M 0.22%
439,625
+22,793
2 3
4
5 6