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
101
$106M 0.22%
675,320
+70,640
102
$105M 0.22%
3,251,625
+186,375
103
$103M 0.22%
1,769,490
-12,800
104
$102M 0.21%
816,896
+73,202
105
$102M 0.21%
460,497
+47,159
106
$101M 0.21%
586,964
+11,534
107
$100M 0.21%
1,039,019
+41,210
108
$99.4M 0.21%
1,797,359
+2,216
109
$98.3M 0.21%
560,431
-1,628
110
$97.7M 0.2%
1,571,902
+119,646
111
$97.2M 0.2%
1,232,841
+141,838
112
$95.7M 0.2%
329,022
+33,914
113
$95M 0.2%
798,339
+30,666
114
$95M 0.2%
400,311
+21,347
115
$94.4M 0.2%
351,598
+13,604
116
$92.5M 0.19%
453,159
-11,985
117
$90.3M 0.19%
808,141
+47,825
118
$89.9M 0.19%
61,086
-292
119
$89.5M 0.19%
734,401
+52,811
120
$89.4M 0.19%
576,528
+23,942
121
$88.4M 0.18%
1,163,685
+87,327
122
$88.3M 0.18%
693,825
+68,086
123
$87.1M 0.18%
1,645,226
+268,003
124
$85.6M 0.18%
266,326
+36,074
125
$85.3M 0.18%
303,065
+10,793
3 4
5
6 7