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
176
$33.5M 0.15%
366,312
+25,008
177
$32.9M 0.15%
955,525
+66,520
178
$32.8M 0.15%
192,516
+15,715
179
$32.4M 0.15%
438,143
+1,800
180
$32.4M 0.15%
1,894,270
+220,460
181
$32.2M 0.15%
312,320
+23,066
182
$31.6M 0.14%
116,353
+9,728
183
$30.9M 0.14%
402,443
+15,789
184
$30.6M 0.14%
437,999
+26,670
185
$30.3M 0.14%
838,364
+11,139
186
$30.1M 0.14%
1,057,623
+48,447
187
$30.1M 0.14%
259,905
+16,669
188
$29.9M 0.14%
220,318
+15,353
189
$29.4M 0.13%
226,113
+27,640
190
$29.3M 0.13%
654,016
+11,676
191
$29.2M 0.13%
276,523
+8,518
192
$29.1M 0.13%
373,393
+31,956
193
$29M 0.13%
503,286
+37,136
194
$28.9M 0.13%
84,585
+6,301
195
$28.2M 0.13%
232,160
+12,986
196
$28.2M 0.13%
590,144
+46,842
197
$27.9M 0.13%
1,283,752
+64,652
198
$27.8M 0.13%
512,256
+18,623
199
$27.6M 0.12%
1,874,368
+186,906
200
$27.6M 0.12%
473,821
+58,895
6 7
8
9 10