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
101
$51.7M 0.23%
315,305
+18,977
102
$51.5M 0.23%
252,597
+17,451
103
$51.3M 0.23%
646,863
+42,008
104
$51.2M 0.23%
2,415,255
+82,530
105
$50.3M 0.23%
163,410
+12,264
106
$49.8M 0.23%
766,893
+46,947
107
$49.7M 0.22%
308,241
+14,694
108
$49.5M 0.22%
167,782
-3,372
109
$48.6M 0.22%
238,329
+8,856
110
$48M 0.22%
429,920
+20,881
111
$47.9M 0.22%
1,057,933
+78,396
112
$47.8M 0.22%
801,218
+52,562
113
$46.1M 0.21%
866,485
+61,054
114
$46.1M 0.21%
422,645
+10,958
115
$45.7M 0.21%
243,590
+16,715
116
$45.6M 0.21%
577,153
+33,718
117
$45.1M 0.2%
287,703
+7,358
118
$44.3M 0.2%
586,160
+39,940
119
$44.3M 0.2%
955,207
+62,299
120
$44.1M 0.2%
1,891,710
-21,360
121
$43.8M 0.2%
637,890
+36,450
122
$43.7M 0.2%
313,509
+50,645
123
$43.6M 0.2%
471,517
+35,142
124
$43.5M 0.2%
313,974
+26,686
125
$43.3M 0.2%
558,354
+32,657
3 4
5
6 7