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
201
$27.5M 0.12%
343,253
-4,243
202
$27.4M 0.12%
478,808
+96,837
203
$27.3M 0.12%
590,406
+24,312
204
$27.2M 0.12%
387,347
+24,129
205
$27.1M 0.12%
160,928
+20,707
206
$27M 0.12%
432,726
-5,382
207
$27M 0.12%
157,385
+485
208
$27M 0.12%
1,464,285
+26,940
209
$26.9M 0.12%
600,992
+45,026
210
$26.7M 0.12%
644,885
+58,731
211
$26.6M 0.12%
420,843
+507
212
$26.4M 0.12%
799,917
+18,812
213
$26.3M 0.12%
238,095
+1,185
214
$26M 0.12%
1,547,875
+68,775
215
$26M 0.12%
333,404
+22,683
216
$26M 0.12%
318,263
+13,479
217
$25.9M 0.12%
157,508
+15,009
218
$25.9M 0.12%
959,910
+49,983
219
$25.5M 0.12%
189,579
+11,368
220
$25.4M 0.12%
935,700
+47,699
221
$25.4M 0.11%
189,023
+21,101
222
$25.4M 0.11%
555,201
+36,389
223
$25.3M 0.11%
392,799
+35,809
224
$25.3M 0.11%
880,417
+97,111
225
$25M 0.11%
72,846
-2,489
7 8
9
10 11