National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$40.6M
3
+$23M
4
XOM icon
Exxon Mobil
XOM
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$138M
2
+$37.9M
3
+$37.5M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$27.6M
5
THD icon
iShares MSCI Thailand ETF
THD
+$25M

Sector Composition

1 Financials 14.41%
2 Healthcare 14.11%
3 Technology 13.57%
4 Industrials 8.86%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.1M 0.12%
136,071
+18,742
227
$9.07M 0.12%
77,986
+10,227
228
$8.98M 0.12%
155,112
+19,072
229
$8.92M 0.12%
336,239
+45,998
230
$8.86M 0.11%
73,182
+10,720
231
$8.73M 0.11%
96,773
+13,413
232
$8.73M 0.11%
423,007
+59,605
233
$8.72M 0.11%
235,168
+34,495
234
$8.72M 0.11%
295,940
+22,082
235
$8.69M 0.11%
122,605
+17,795
236
$8.69M 0.11%
295,728
+39,729
237
$8.58M 0.11%
252,306
+39,077
238
$8.55M 0.11%
590,124
+91,392
239
$8.54M 0.11%
173,013
+26,794
240
$8.42M 0.11%
121,134
+16,718
241
$8.4M 0.11%
463,192
+58,136
242
$8.39M 0.11%
130,520
+20,220
243
$8.36M 0.11%
265,400
+37,648
244
$8.36M 0.11%
163,212
+25,277
245
$8.35M 0.11%
109,157
+16,906
246
$8.33M 0.11%
154,800
+22,437
247
$8.25M 0.11%
79,206
+12,267
248
$8.23M 0.11%
395,463
+61,248
249
$8.22M 0.11%
59,003
+9,139
250
$8.19M 0.11%
366,822
+31,182
8 9
10
11 12