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
151
$72.4M 0.15%
242,599
+4,086
152
$72.1M 0.15%
1,196,732
-23,492
153
$71.2M 0.15%
841,127
+134,169
154
$70.8M 0.15%
130,774
+39,215
155
$70.8M 0.15%
846,202
+14,267
156
$70.6M 0.15%
388,750
+22,046
157
$70.6M 0.15%
1,349,654
+166,878
158
$70.3M 0.15%
905,334
+131,784
159
$70.2M 0.15%
518,304
+27,941
160
$69.7M 0.15%
249,022
-5,726
161
$69.4M 0.15%
2,223,872
+293,052
162
$69.1M 0.14%
202,686
-4,444
163
$68.5M 0.14%
492,462
-8,773
164
$67.9M 0.14%
1,245,718
+38,269
165
$67M 0.14%
212,377
-10,343
166
$66.2M 0.14%
742,433
+204,479
167
$65.7M 0.14%
905,255
+107,400
168
$65.6M 0.14%
323,531
+20,074
169
$65M 0.14%
831,811
+31,576
170
$64.6M 0.14%
538,942
+26,392
171
$64.6M 0.14%
1,176,824
+9,854
172
$64.3M 0.13%
469,622
+10,318
173
$64.2M 0.13%
247,692
+16,660
174
$63.1M 0.13%
255,843
+23,918
175
$63M 0.13%
322,939
+67,857
5 6
7
8 9