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
151
$38M 0.17%
363,796
+29,196
152
$38M 0.17%
243,557
+14,605
153
$37.7M 0.17%
269,204
+7,115
154
$37.7M 0.17%
164,617
-1,671
155
$37.6M 0.17%
465,773
+36,287
156
$37M 0.17%
589,934
+33,888
157
$36.9M 0.17%
391,568
+35,408
158
$36.6M 0.17%
561,191
+5,658
159
$36.5M 0.17%
1,009,821
+55,797
160
$36.5M 0.17%
247,055
+19,936
161
$36.3M 0.16%
609,556
+49,417
162
$36.2M 0.16%
838,207
+66,343
163
$35.7M 0.16%
291,516
+27,545
164
$35.6M 0.16%
2,034,644
+70,694
165
$35.5M 0.16%
469,869
+35,374
166
$35.2M 0.16%
413,395
+12,778
167
$34.8M 0.16%
184,380
+9,517
168
$34.6M 0.16%
526,329
+47,626
169
$34.2M 0.15%
80,132
+179
170
$34.2M 0.15%
492,177
+16,968
171
$34.2M 0.15%
492,740
+32,214
172
$34M 0.15%
238,241
+17,468
173
$33.9M 0.15%
496,236
+18,339
174
$33.9M 0.15%
342,083
+25,380
175
$33.6M 0.15%
686,559
+47,094
5 6
7
8 9