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
$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
1
$2.55B 5.33%
20,850,185
+619,164
2
$2.08B 4.35%
8,814,499
+347,947
3
$1.72B 3.59%
+42,535,700
4
$1.63B 3.41%
10,525,500
+548,020
5
$906M 1.9%
3,077,409
+70,145
6
$847M 1.77%
2,130,067
7
$801M 1.68%
7,769,000
+169,480
8
$794M 1.66%
7,677,740
+57,360
9
$631M 1.32%
2,832,297
+117,033
10
$563M 1.18%
3,701,620
+113,080
11
$530M 1.11%
3,224,231
+179,458
12
$447M 0.94%
2,111,712
+84,037
13
$431M 0.9%
2,333,376
+39,558
14
$427M 0.89%
1,148,005
+29,496
15
$426M 0.89%
1,668,004
+8,708
16
$420M 0.88%
31,446,880
+1,292,680
17
$415M 0.87%
1,359,969
+37,146
18
$408M 0.85%
3,010,434
+119,043
19
$397M 0.83%
1,114,143
+37,291
20
$371M 0.78%
9,592,770
+231,327
21
$339M 0.71%
5,298,642
-14,087
22
$338M 0.71%
1,393,273
+19,575
23
$325M 0.68%
6,003,765
+98,778
24
$322M 0.67%
5,540,867
+219,139
25
$301M 0.63%
577,231
+729
1
2 3 4 5