National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$794M 3.59%
17,115,968
+688,552
2
$611M 2.76%
6,190,230
+304,549
3
$606M 2.74%
7,123,360
+378,300
4
$578M 2.61%
2,132,309
5
$400M 1.81%
2,038,188
+108,916
6
$304M 1.37%
2,894,152
+170,219
7
$299M 1.35%
1,202,985
8
$299M 1.35%
5,366,800
+272,300
9
$295M 1.33%
3,593,409
+188,471
10
$287M 1.3%
5,093,280
+255,900
11
$287M 1.3%
1,050,626
12
$272M 1.23%
2,228,398
+142,603
13
$238M 1.08%
8,318,115
+465,226
14
$213M 0.97%
3,976,965
+266,983
15
$212M 0.96%
8,728,974
+1,861,925
16
$209M 0.95%
1,576,315
+75,612
17
$205M 0.93%
1,628,569
+89,709
18
$203M 0.92%
1,041,105
+50,690
19
$203M 0.92%
1,082,481
+78,304
20
$202M 0.91%
4,101,546
+227,884
21
$199M 0.9%
811,389
+48,554
22
$189M 0.86%
3,715,479
+237,830
23
$184M 0.83%
5,340,479
+354,431
24
$182M 0.82%
4,237,009
+144,940
25
$165M 0.75%
2,110,065
+107,262
1
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