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
176
$62.7M 0.13%
1,940,307
-486,750
177
$62.7M 0.13%
743,551
+52,337
178
$62.5M 0.13%
491,798
+18,728
179
$61.9M 0.13%
153,476
+9,603
180
$61.9M 0.13%
126,416
+7,209
181
$61.8M 0.13%
248,588
-16,662
182
$61.7M 0.13%
438,246
+2,060
183
$61.1M 0.13%
406,187
+41,139
184
$60.9M 0.13%
822,319
+175,989
185
$60.8M 0.13%
1,844,508
+111,708
186
$60.6M 0.13%
353,131
-24,021
187
$60.3M 0.13%
909,522
+17,936
188
$60.3M 0.13%
1,323,144
+221,490
189
$60.2M 0.13%
1,303,400
+21,362
190
$59.9M 0.13%
657,535
-4,078
191
$59.8M 0.13%
975,617
+2,497
192
$59.6M 0.12%
402,208
-18,717
193
$59.1M 0.12%
259,264
+12,882
194
$59.1M 0.12%
1,249,599
-4,883
195
$59.1M 0.12%
305,821
+39,821
196
$58.9M 0.12%
191,904
+13,940
197
$58.7M 0.12%
1,390,715
+260,929
198
$58.6M 0.12%
946,347
+139,083
199
$58.3M 0.12%
235,346
-16,479
200
$58.1M 0.12%
291,019
+79,198
6 7
8
9 10