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
126
$84.9M 0.18%
421,075
-10,338
127
$84.3M 0.18%
254,998
-4,869
128
$84.1M 0.18%
2,647,520
+205,964
129
$83.6M 0.17%
339,846
+13,857
130
$82.9M 0.17%
122,057
+8,939
131
$82.4M 0.17%
297,188
+3,473
132
$82M 0.17%
909,015
+81,126
133
$79.5M 0.17%
1,243,713
+161,361
134
$79.4M 0.17%
421,582
+39,259
135
$78.9M 0.17%
1,289,142
+91,415
136
$78.9M 0.17%
367,132
+13,039
137
$78.8M 0.16%
6,436,315
+758,640
138
$78.8M 0.16%
388,845
+10,927
139
$78.3M 0.16%
186,723
-6,091
140
$77.9M 0.16%
815,169
-43,134
141
$77.2M 0.16%
598,142
+29,288
142
$76.9M 0.16%
237,640
+21,225
143
$76.9M 0.16%
1,989,445
+91,125
144
$76.3M 0.16%
356,217
+18,590
145
$76.1M 0.16%
1,020,707
+53,732
146
$75M 0.16%
158,417
+13,314
147
$73.7M 0.15%
2,239,370
+478,682
148
$73.5M 0.15%
1,209,454
-20,798
149
$73.3M 0.15%
1,151,285
-59,111
150
$72.6M 0.15%
194,415
-6,457
4 5
6
7 8