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
126
$43.1M 0.2%
3,819,591
+179,701
127
$42.8M 0.19%
304,677
+10,254
128
$42.8M 0.19%
397,330
+1,711
129
$42.6M 0.19%
621,981
+49,456
130
$42.1M 0.19%
570,146
+36,538
131
$42.1M 0.19%
496,072
+37,065
132
$42M 0.19%
1,392,537
+105,689
133
$41.9M 0.19%
280,130
+10,098
134
$41.9M 0.19%
1,288,484
+47,723
135
$41M 0.19%
137,928
+4,475
136
$40.7M 0.18%
324,750
+18,981
137
$40.6M 0.18%
549,971
+58,123
138
$40.5M 0.18%
499,901
+34,131
139
$40.1M 0.18%
1,768,801
+100,129
140
$40.1M 0.18%
791,093
+58,453
141
$39.9M 0.18%
426,185
+35,976
142
$39.9M 0.18%
234,931
+11,125
143
$39.7M 0.18%
869,112
+47,217
144
$39.4M 0.18%
147,032
+8,297
145
$38.6M 0.17%
879,237
+58,166
146
$38.6M 0.17%
166,227
+8,643
147
$38.5M 0.17%
401,353
+26,203
148
$38.4M 0.17%
284,538
+16,377
149
$38.4M 0.17%
363,127
+20,819
150
$38.1M 0.17%
518,297
-7,919
4 5
6
7 8