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
201
$57.5M 0.12%
500,806
-22,963
202
$57.4M 0.12%
898,608
-6,016
203
$57M 0.12%
414,815
+78,300
204
$57M 0.12%
500,808
-18,847
205
$57M 0.12%
1,684,395
-148,005
206
$56.9M 0.12%
434,700
+105,100
207
$56.8M 0.12%
371,413
+18,838
208
$56.7M 0.12%
3,405,236
+303,447
209
$56.6M 0.12%
1,300,808
+249,358
210
$55.8M 0.12%
371,156
+24,216
211
$55.7M 0.12%
209,705
+29,716
212
$54.7M 0.11%
651,062
+134,832
213
$54.5M 0.11%
350,818
+32,466
214
$54.5M 0.11%
130,009
+1,996
215
$54.4M 0.11%
1,166,155
+179,193
216
$54.3M 0.11%
1,060,430
-8,888
217
$53.9M 0.11%
685,152
+6,600
218
$53.4M 0.11%
1,880,900
-195,350
219
$53.2M 0.11%
37,894
-3,867
220
$53.2M 0.11%
491,898
+25,084
221
$52.9M 0.11%
202,475
-3,895
222
$52.8M 0.11%
927,000
+157,791
223
$52.8M 0.11%
260,938
+14,238
224
$52.6M 0.11%
161,500
+14,387
225
$52.3M 0.11%
278,141
+9,016
7 8
9
10 11